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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
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.97B
2
$3.13B
3
$1.71B
4
$1.69B
5
$955M
6
$860M
7
$856M
8
$769M
9
$756M
10
$510M
11
$492M
12
$481M
13
$473M
14
$472M
15
$471M
16
$433M
17
$403M
18
$401M
19
$387M
20
$372M
21
$367M
22
$334M
23
$325M
24
$278M
25
$267M