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Rockwell Automation

904 hedge funds and large institutions have $19.1B invested in Rockwell Automation in 2020 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 253 increasing their positions, 312 reducing their positions, and 66 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 call options, than puts

Call options by funds: $ | Put options by funds: $

15% more funds holding

Funds holding: 789904 (+115)

0.46% less ownership

Funds ownership: 78%77.54% (-0.46%)

19% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 312

Holders
904
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$95.3M
Puts
$72.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$7.91M
202
$7.83M
203
$7.83M
204
$7.73M
205
$7.41M
206
$7.32M
207
$7.21M
208
$7.06M
209
$7.01M
210
$6.96M
211
$6.96M
212
$6.87M
213
$6.85M
214
$6.83M
215
$6.76M
216
$6.72M
217
$6.62M
218
$6.6M
219
$6.52M
220
$6.45M
221
$6.41M
222
$6.41M
223
$6.37M
224
$6.31M
225
$6.27M