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Rockwell Automation

1,131 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, 345 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: 345

10% more funds holding

Funds holding: 1,0291,131 (+102)

0.17% more ownership

Funds ownership: 78.67%78.84% (+0.17%)

Holders
1,131
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
601
$701K
602
$700K
603
$699K
604
$698K
605
$698K
606
$697K
607
$696K
608
$696K
609
$695K
610
$690K
611
$690K
612
$689K
613
$683K
614
$677K
615
$675K
616
$675K
617
$673K
618
$668K
619
$666K
620
$665K
621
$665K
622
$664K
623
$663K
624
$660K
625
$657K