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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
176
$7.28M
177
$7.28M
178
$6.99M
179
$6.95M
180
$6.91M
181
$6.89M
182
$6.87M
183
$6.75M
184
$6.72M
185
$6.66M
186
$6.66M
187
$6.66M
188
$6.63M
189
$6.53M
190
$6.42M
191
$6.41M
192
$6.37M
193
$6.34M
194
$6.15M
195
$6.14M
196
$6.1M
197
$6.1M
198
$5.76M
199
$5.66M
200
$5.43M