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Rockwell Automation

572 hedge funds and large institutions have $12.1B invested in Rockwell Automation in 2013 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 185 increasing their positions, 208 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

9% more funds holding

Funds holding: 525572 (+47)

0.83% less ownership

Funds ownership: 74.03%73.2% (-0.83%)

11% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 208

Holders
572
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
$41.7M
Puts
$20.3M
Net Calls
Net Calls Change

Top Buyers

1 +$105M
2 +$64.3M
3 +$38.2M
4
Morgan Stanley
Morgan Stanley
New York
+$33.8M
5
State Street
State Street
Massachusetts
+$32.5M

Top Sellers

1 -$267M
2 -$97M
3 -$93.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$73.8M
5
SB
Suntrust Banks
Georgia
-$57.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$811M
2
$720M
3
$681M
4
$526M
5
$469M
6
$433M
7
$346M
8
$333M
9
$328M
10
$278M
11
$266M
12
$231M
13
$222M
14
$209M
15
$207M
16
$193M
17
$192M
18
$170M
19
$167M
20
$141M
21
$132M
22
$121M
23
$120M
24
$109M
25
$106M