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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
1026
$49K
1027
$46K
1028
$46K
1029
$45K
1030
$44K
1031
$44K
1032
$40K
1033
$40K
1034
$39.1K
1035
$39K
1036
$38K
1037
$37K
1038
$35K
1039
$35K
1040
$35K
1041
$35K
1042
$34K
1043
$33K
1044
$32.6K
1045
$32K
1046
$31K
1047
$31K
1048
$29K
1049
$29K
1050
$28K