Rockwell Automation
ROK
ROK
691 hedge funds and large institutions have $15B invested in Rockwell Automation in 2017 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 243 increasing their positions, 236 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.92% more ownership
Funds ownership: 72.5% → 74.42% (+1.9%)
3% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 236
51% less call options, than puts
Call options by funds: $48.3M | Put options by funds: $99.5M
Holders
691
Holding in Top 10
13
Calls
$48.3M
Puts
$99.5M
Top Buyers
| 1 | +$1.36B | |
| 2 | +$196M | |
| 3 | +$88.5M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$85.1M |
| 5 |
FAM
Fred Alger Management
New York
|
+$84.6M |
Top Sellers
| 1 | -$197M | |
| 2 | -$187M | |
| 3 | -$162M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$129M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$82M |