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Rockwell Automation

802 hedge funds and large institutions have $18.4B invested in Rockwell Automation in 2017 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 243 increasing their positions, 282 reducing their positions, and 40 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.27% less ownership

Funds ownership: 74.31%73.04% (-1.3%)

14% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 282

47% less call options, than puts

Call options by funds: $94.3M | Put options by funds: $178M

Holders
802
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$94.3M
Puts
$178M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
726
$37K
727
$36K
728
$36K
729
$35K
730
$33K
731
$33K
732
$31K
733
$29K
734
$28K
735
$27K
736
$27K
737
$26K
738
$26K
739
$24K
740
$24K
741
$24K
742
$23K
743
$23K
744
$21K
745
$21K
746
$20K
747
$20K
748
$20K
749
$20K
750
$19K