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Rockwell Automation

904 hedge funds and large institutions have $19.1B invested in Rockwell Automation in 2020 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 253 increasing their positions, 312 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

15% more funds holding

Funds holding: 789904 (+115)

0.46% less ownership

Funds ownership: 78%77.54% (-0.46%)

19% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 312

Holders
904
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$95.3M
Puts
$72.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$256K
677
$254K
678
$252K
679
$251K
680
$250K
681
$248K
682
$246K
683
$245K
684
$244K
685
$242K
686
$240K
687
$240K
688
$239K
689
$239K
690
$238K
691
$237K
692
$236K
693
$235K
694
$234K
695
$234K
696
$233K
697
$232K
698
$231K
699
$228K
700
$226K