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Rockwell Automation

859 hedge funds and large institutions have $17.6B invested in Rockwell Automation in 2019 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 246 increasing their positions, 276 reducing their positions, and 51 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.62% more ownership

Funds ownership: 73.57%75.2% (+1.6%)

11% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 276

35% less call options, than puts

Call options by funds: $110M | Put options by funds: $169M

Holders
859
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$169M
Net Calls
Net Calls Change

Top Buyers

1 +$140M
2 +$115M
3 +$94.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$79.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$67.2M

Top Sellers

1 -$162M
2 -$143M
3 -$83.5M
4
Franklin Resources
Franklin Resources
California
-$69.2M
5
UBS AM
UBS AM
Illinois
-$66M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.2B
2
$1.82B
3
$997M
4
$855M
5
$629M
6
$422M
7
$421M
8
$345M
9
$288M
10
$271M
11
$269M
12
$245M
13
$245M
14
$240M
15
$203M
16
$191M
17
$190M
18
$188M
19
$186M
20
$177M
21
$175M
22
$169M
23
$156M
24
$156M
25
$131M