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Rockwell Automation

1,132 hedge funds and large institutions have $31.8B invested in Rockwell Automation in 2021 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 394 increasing their positions, 346 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

14% more repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 346

10% more funds holding

Funds holding: 1,0301,132 (+102)

0.17% more ownership

Funds ownership: 78.69%78.86% (+0.17%)

Holders
1,132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$107M
Puts
$58.3M
Net Calls
Net Calls Change

Top Buyers

1 +$444M
2 +$102M
3 +$86.5M
4
Morgan Stanley
Morgan Stanley
New York
+$85.2M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$83.2M

Top Sellers

1 -$335M
2 -$208M
3 -$81.6M
4
Two Sigma Investments
Two Sigma Investments
New York
-$59.9M
5
N
Nuveen
North Carolina
-$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$8.74M
227
$8.72M
228
$8.59M
229
$8.55M
230
$8.55M
231
$8.43M
232
$8.38M
233
$8.28M
234
$8.27M
235
$8.23M
236
$8.14M
237
$8.06M
238
$7.99M
239
$7.96M
240
$7.92M
241
$7.91M
242
$7.86M
243
$7.86M
244
$7.82M
245
$7.81M
246
$7.78M
247
$7.75M
248
$7.63M
249
$7.57M
250
$7.4M