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Rockwell Automation

801 hedge funds and large institutions have $18.4B invested in Rockwell Automation in 2017 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 243 increasing their positions, 281 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.27% less ownership

Funds ownership: 74.31%73.04% (-1.3%)

14% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 281

47% less call options, than puts

Call options by funds: $94.3M | Put options by funds: $178M

Holders
801
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$94.3M
Puts
$178M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.92B
2
$1.77B
3
$1.08B
4
$961M
5
$907M
6
$534M
7
$483M
8
$331M
9
$313M
10
$301M
11
$286M
12
$283M
13
$270M
14
$261M
15
$258M
16
$221M
17
$211M
18
$202M
19
$193M
20
$182M
21
$166M
22
$146M
23
$143M
24
$142M
25
$133M