Rockwell Automation
ROK
ROK
572 hedge funds and large institutions have $12.1B invested in Rockwell Automation in 2013 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 185 increasing their positions, 208 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 525 → 572 (+47)
0.83% less ownership
Funds ownership: 74.03% → 73.2% (-0.83%)
11% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 208
Holders
572
Holding in Top 10
9
Calls
$41.7M
Puts
$20.3M
Top Buyers
| 1 | +$105M | |
| 2 | +$64.3M | |
| 3 | +$38.2M | |
| 4 |
Morgan Stanley
New York
|
+$33.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$32.5M |
Top Sellers
| 1 | -$267M | |
| 2 | -$97M | |
| 3 | -$93.4M | |
| 4 |
Bank of New York Mellon
New York
|
-$73.8M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$57.4M |