Rockwell Automation
622 hedge funds and large institutions have $11.3B invested in Rockwell Automation in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 219 increasing their positions, 202 reducing their positions, and 35 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1% less capital invested
Capital invested by funds: $11.3B → $11.3B (-$76.8M)
4.38% less ownership
Funds ownership: 79.35% → 74.96% (-4.4%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
622
Holding in Top 10
4
Calls
$99.7M
Puts
$50.5M
Top Buyers
1 | +$59.3M | |
2 | +$56.4M | |
3 | +$43.5M | |
4 |
Norges Bank
Oslo,
Norway
|
+$36.1M |
5 |
UBS Group
Zurich,
Switzerland
|
+$35.8M |
Top Sellers
1 | -$429M | |
2 | -$137M | |
3 | -$81.9M | |
4 |
Citadel Advisors
Miami,
Florida
|
-$63.4M |
5 |
SAC
Smith Affiliated Capital
New York
|
-$60.5M |