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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
751
$165K
752
$164K
753
$161K
754
$160K
755
$153K
756
$144K
757
$143K
758
$140K
759
$138K
760
$138K
761
$135K
762
$135K
763
$130K
764
$130K
765
$126K
766
$122K
767
$117K
768
$112K
769
$112K
770
$111K
771
$108K
772
$106K
773
$101K
774
$96K
775
$95K