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Rockwell Automation

756 hedge funds and large institutions have $14.2B invested in Rockwell Automation in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 257 increasing their positions, 274 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

6% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 274

6% less funds holding

Funds holding: 804756 (-48)

46% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 92

Holders
756
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$90.2M
Puts
$75.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.79B
2
$1.45B
3
$810M
4
$670M
5
$534M
6
$365M
7
$326M
8
$297M
9
$235M
10
$226M
11
$226M
12
$207M
13
$204M
14
$202M
15
$198M
16
$173M
17
$171M
18
$166M
19
$161M
20
$160M
21
$153M
22
$152M
23
$135M
24
$124M
25
$119M