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Rockwell Automation

1,133 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, 395 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: 395 | Existing positions reduced: 346

10% more funds holding

Funds holding: 1,0311,133 (+102)

0.17% more ownership

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

Holders
1,133
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 +$421M
2 +$96.8M
3 +$82.1M
4
Morgan Stanley
Morgan Stanley
New York
+$80.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$79M

Top Sellers

1 -$318M
2 -$198M
3 -$77.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$56.8M
5
N
Nuveen
North Carolina
-$54.2M
Name Holding Trade Value Shares
Change
Change in
Stake
951
$177K
952
$174K
953
$169K
954
$168K
955
$165K
956
$163K
957
$157K
958
$153K
959
$150K
960
$140K
961
$140K
962
$139K
963
$139K
964
$136K
965
$134K
966
$132K
967
$130K
968
$129K
969
$128K
970
$127K
971
$126K
972
$126K
973
$125K
974
$123K
975
$121K