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Rockwell Automation

904 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, 312 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: 789904 (+115)

0.46% less ownership

Funds ownership: 78%77.54% (-0.46%)

19% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 312

Holders
904
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
776
$88K
777
$85K
778
$85K
779
$73K
780
$70K
781
$69K
782
$67K
783
$66K
784
$64K
785
$63K
786
$63K
787
$62.6K
788
$62K
789
$62K
790
$57K
791
$57K
792
$56K
793
$56K
794
$53K
795
$52K
796
$51K
797
$49K
798
$48K
799
$48K
800
$46K