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Rockwell Automation

598 hedge funds and large institutions have $12.7B invested in Rockwell Automation in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 198 increasing their positions, 208 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.12% more ownership

Funds ownership: 75.2%76.32% (+1.1%)

5% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 208

41% less call options, than puts

Call options by funds: $77.5M | Put options by funds: $131M

Holders
598
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
$77.5M
Puts
$131M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$4.04M
202
$3.97M
203
$3.91M
204
$3.78M
205
$3.75M
206
$3.72M
207
$3.65M
208
$3.61M
209
$3.58M
210
$3.58M
211
$3.54M
212
$3.52M
213
$3.51M
214
$3.31M
215
$3.12M
216
$3.12M
217
$3.11M
218
$3.08M
219
$3.08M
220
$3.02M
221
$3.01M
222
$2.99M
223
$2.93M
224
$2.92M
225
$2.91M