Rockwell Automation
ROK
ROK
805 hedge funds and large institutions have $14.1B invested in Rockwell Automation in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 285 increasing their positions, 272 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
1.83% less ownership
Funds ownership: 74.93% → 73.09% (-1.8%)
10% less capital invested
Capital invested by funds: $15.7B → $14.1B (-$1.57B)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
805
Holding in Top 10
4
Calls
$132M
Puts
$87.5M
Top Buyers
| 1 | +$220M | |
| 2 | +$70.9M | |
| 3 | +$59.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$39.8M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$37.4M |
Top Sellers
| 1 | -$362M | |
| 2 | -$147M | |
| 3 | -$91.5M | |
| 4 |
Axa
Paris,
France
|
-$73.7M |
| 5 |
Primecap Management
Pasadena,
California
|
-$57.4M |