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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
201
$6.46M
202
$6.43M
203
$6.39M
204
$6.3M
205
$6.29M
206
$6.18M
207
$6.15M
208
$6.05M
209
$5.93M
210
$5.92M
211
$5.86M
212
$5.84M
213
$5.75M
214
$5.53M
215
$5.53M
216
$5.53M
217
$5.51M
218
$5.47M
219
$5.47M
220
$5.45M
221
$5.44M
222
$5.43M
223
$5.42M
224
$5.4M
225
$5.38M