Rockwell Automation
579 hedge funds and large institutions have $13B invested in Rockwell Automation in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 209 increasing their positions, 198 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 572 → 579 (+7)
6% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 198
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
579
Holding in Top 10
7
Calls
$49.2M
Puts
$26.5M
Top Buyers
| 1 | +$197M | |
| 2 | +$137M | |
| 3 | +$73.3M | |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$65.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$45.1M |
Top Sellers
| 1 | -$123M | |
| 2 | -$90.9M | |
| 3 | -$72.2M | |
| 4 |
SAC
Smith Affiliated Capital
New York
|
-$62.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$56.6M |