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Rockwell Automation

820 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 300 increasing their positions, 277 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.12% more ownership

Funds ownership: 74.81%74.93% (+0.12%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less call options, than puts

Call options by funds: $58.6M | Put options by funds: $70.9M

Holders
820
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.6M
Puts
$70.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$21K
752
$20.2K
753
$19K
754
$19K
755
$18K
756
$18K
757
$18K
758
$18K
759
$18K
760
$18K
761
$18K
762
$17K
763
$16K
764
$16K
765
$16K
766
$15K
767
$15K
768
$14.4K
769
$14K
770
$14K
771
$13K
772
$13K
773
$12K
774
$11K
775
$10K