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Rockwell Automation

804 hedge funds and large institutions have $14.1B invested in Rockwell Automation in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 284 increasing their positions, 272 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.84% less ownership

Funds ownership: 74.93%73.09% (-1.8%)

10% less capital invested

Capital invested by funds: $15.7B → $14.1B (-$1.57B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
804
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$132M
Puts
$87.5M
Net Calls
Net Calls Change

Top Sellers

1 -$362M
2 -$147M
3 -$91.5M
4
Axa
Axa
France
-$73.7M
5
Primecap Management
Primecap Management
California
-$57.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$9.35M
152
$9.21M
153
$9.03M
154
$8.93M
155
$8.85M
156
$8.75M
157
$8.65M
158
$8.55M
159
$8.48M
160
$8.23M
161
$8.21M
162
$8.16M
163
$8.16M
164
$8.11M
165
$8.05M
166
$7.79M
167
$7.79M
168
$7.78M
169
$7.76M
170
$7.68M
171
$7.63M
172
$7.61M
173
$7.53M
174
$7.3M
175
$7.29M