ROK icon

Rockwell Automation

598 hedge funds and large institutions have $12.7B invested in Rockwell Automation in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 198 increasing their positions, 208 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.12% more ownership

Funds ownership: 75.2%76.32% (+1.1%)

5% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 208

41% less call options, than puts

Call options by funds: $77.5M | Put options by funds: $131M

Holders
598
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
$77.5M
Puts
$131M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.14B
2
$926M
3
$676M
4
$488M
5
$434M
6
$344M
7
$330M
8
$307M
9
$281M
10
$246M
11
$244M
12
$228M
13
$224M
14
$223M
15
$214M
16
$201M
17
$198M
18
$195M
19
$193M
20
$168M
21
$141M
22
$130M
23
$130M
24
$124M
25
$121M