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Rockwell Automation

703 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 263 increasing their positions, 235 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

more capital invested

Capital invested by funds: $ → $

0.35% more ownership

Funds ownership: 74.42%74.77% (+0.35%)

9% less call options, than puts

Call options by funds: $134M | Put options by funds: $149M

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
703
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$134M
Puts
$149M
Net Calls
Net Calls Change

Top Sellers

1 -$96.2M
2 -$82.8M
3 -$75.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$72.6M
5
SAM
Scopus Asset Management
New York
-$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.57B
2
$1.42B
3
$900M
4
$793M
5
$751M
6
$409M
7
$391M
8
$263M
9
$259M
10
$236M
11
$235M
12
$217M
13
$205M
14
$198M
15
$187M
16
$184M
17
$176M
18
$172M
19
$160M
20
$146M
21
$134M
22
$134M
23
$131M
24
$131M
25
$127M