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Rockwell Automation

905 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, 313 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: 790905 (+115)

0.47% less ownership

Funds ownership: 78.02%77.55% (-0.47%)

19% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 313

Holders
905
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
701
$226K
702
$226K
703
$223K
704
$223K
705
$221K
706
$221K
707
$219K
708
$219K
709
$219K
710
$217K
711
$216K
712
$216K
713
$215K
714
$214K
715
$213K
716
$213K
717
$213K
718
$213K
719
$213K
720
$213K
721
$213K
722
$213K
723
$213K
724
$212K
725
$210K