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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: 54 (-1)

Holders
622
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$99.7M
Puts
$50.5M
Net Calls
Net Calls Change

Top Buyers

1 +$59.3M
2 +$56.4M
3 +$43.5M
4
Norges Bank
Norges Bank
Norway
+$36.1M
5
UBS Group
UBS Group
Switzerland
+$35.8M

Top Sellers

1 -$429M
2 -$137M
3 -$81.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$63.4M
5
SAC
Smith Affiliated Capital
New York
-$60.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$909M
2
$666M
3
$608M
4
$549M
5
$536M
6
$387M
7
$342M
8
$244M
9
$240M
10
$213M
11
$186M
12
$183M
13
$168M
14
$156M
15
$148M
16
$142M
17
$135M
18
$135M
19
$132M
20
$127M
21
$125M
22
$123M
23
$122M
24
$121M
25
$117M