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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
801
$349K
802
$349K
803
$349K
804
$349K
805
$349K
806
$349K
807
$348K
808
$343K
809
$343K
810
$343K
811
$343K
812
$341K
813
$339K
814
$339K
815
$337K
816
$336K
817
$335K
818
$333K
819
$332K
820
$331K
821
$331K
822
$330K
823
$328K
824
$327K
825
$326K