Rockwell Automation
1,030 hedge funds and large institutions have $26.7B invested in Rockwell Automation in 2021 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 357 increasing their positions, 342 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more capital invested
Capital invested by funds: $26.4B → $26.7B (+$348M)
6% less call options, than puts
Call options by funds: $75.2M | Put options by funds: $80M
1.29% less ownership
Funds ownership: 79.98% → 78.69% (-1.3%)
Holders
1,030
Holding in Top 10
15
Calls
$75.2M
Puts
$80M
Top Buyers
| 1 | +$245M | |
| 2 | +$81.2M | |
| 3 | +$63.1M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$61M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$31M |
Top Sellers
| 1 | -$141M | |
| 2 | -$121M | |
| 3 | -$116M | |
| 4 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
-$85.5M |
| 5 |
JP Morgan Chase
New York
|
-$72M |