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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
626
$656K
627
$652K
628
$650K
629
$650K
630
$643K
631
$640K
632
$636K
633
$632K
634
$629K
635
$617K
636
$614K
637
$612K
638
$610K
639
$610K
640
$610K
641
$609K
642
$608K
643
$608K
644
$596K
645
$590K
646
$586K
647
$586K
648
$582K
649
$580K
650
$577K