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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
326
$4.04M
327
$4.01M
328
$3.95M
329
$3.94M
330
$3.83M
331
$3.71M
332
$3.65M
333
$3.65M
334
$3.54M
335
$3.53M
336
$3.52M
337
$3.52M
338
$3.49M
339
$3.48M
340
$3.45M
341
$3.44M
342
$3.42M
343
$3.4M
344
$3.39M
345
$3.36M
346
$3.23M
347
$3.15M
348
$3.1M
349
$3.09M
350
$3.08M