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Rockwell Automation

859 hedge funds and large institutions have $17.6B invested in Rockwell Automation in 2019 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 246 increasing their positions, 276 reducing their positions, and 51 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 funds holding

Funds holding:

1.62% more ownership

Funds ownership: 73.57%75.2% (+1.6%)

11% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 276

35% less call options, than puts

Call options by funds: $110M | Put options by funds: $169M

Holders
859
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
$110M
Puts
$169M
Net Calls
Net Calls Change

Top Buyers

1 +$140M
2 +$115M
3 +$94.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$79.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$67.2M

Top Sellers

1 -$162M
2 -$143M
3 -$83.5M
4
Franklin Resources
Franklin Resources
California
-$69.2M
5
UBS AM
UBS AM
Illinois
-$66M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$173K
702
$172K
703
$165K
704
$162K
705
$160K
706
$159K
707
$159K
708
$156K
709
$155K
710
$153K
711
$152K
712
$151K
713
$146K
714
$145K
715
$145K
716
$140K
717
$133K
718
$130K
719
$129K
720
$127K
721
$125K
722
$125K
723
$125K
724
$124K
725
$114K