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Rockwell Automation

792 hedge funds and large institutions have $16.4B invested in Rockwell Automation in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 261 increasing their positions, 285 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $18.4B → $16.4B (-$2.02B)

22% less call options, than puts

Call options by funds: $76.1M | Put options by funds: $97.8M

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
792
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$76.1M
Puts
$97.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$8.38M
177
$8.18M
178
$8.17M
179
$8.07M
180
$8.04M
181
$7.99M
182
$7.87M
183
$7.78M
184
$7.74M
185
$7.73M
186
$7.62M
187
$7.59M
188
$7.33M
189
$7.3M
190
$7.22M
191
$6.98M
192
$6.92M
193
$6.81M
194
$6.79M
195
$6.76M
196
$6.7M
197
$6.67M
198
$6.66M
199
$6.55M
200
$6.55M