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COL

Rockwell Collins
COL

Delisted

COL was delisted on the 26th of November, 2018.

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412 hedge funds and large institutions have $7.04B invested in Rockwell Collins in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 127 increasing their positions, 156 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

21% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $16.4M

7% more capital invested

Capital invested by funds: $6.56B → $7.04B (+$482M)

3% more funds holding

Funds holding: 399 → 412 (+13)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

19% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 156

Holders
412
Holders Change
+13
Holders Change %
+3.26%
% of All Funds
13.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
127
Reduced
156
Closed
28
Calls
$19.7M
Puts
$16.4M
Net Calls
+$3.38M
Net Calls Change
-$7.56M

Top Buyers

1
VH
ValueAct Holdings
California
+$137M
2
Bessemer Group
Bessemer Group
New Jersey
+$72.1M
3
HCM
Herndon Capital Management
Georgia
+$71.2M
4
Invesco
Invesco
Georgia
+$44M
5
PIMC
Praesidium Investment Management Company
New York
+$42.3M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$70.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$67.9M
3
PC
Passport Capital
California
-$56.7M
4
TCIM
TIAA CREF Investment Management
New York
-$44.4M
5
BA
BlackRock Advisors
Delaware
-$39.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Robeco Institutional Asset Management
226
Robeco Institutional Asset Management
Netherlands
$1.07M -$357K -5,045 -24%
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$1.07M +$353 +5 +0%
Asset Management One
228
Asset Management One
Japan
$1.05M -$226K -3,199 -17%
IIM
229
Ivory Investment Management
New York
$1.05M -$156K -2,211 -12%
VAM
230
Visium Asset Management
New York
$1.04M -$9.69M -137,073 -90%
PWLP
231
Prio Wealth Limited Partnership
Massachusetts
$1.03M -$10.6K -150 -1%
MOACM
232
Mutual of America Capital Management
New York
$1.02M +$78.7K +1,114 +8%
NIMI
233
Natixis Investment Managers International
France
$1.01M -$43.1K -610 -4%
GIA
234
Gateway Investment Advisers
Ohio
$1.01M +$32.2K +456 +3%
DWA
235
Douglass Winthrop Advisors
New York
$979K – – –
GT
236
Glenmede Trust
Pennsylvania
$968K -$4.27M -60,432 -81%
TMAM
237
Tokio Marine Asset Management
Japan
$941K -$42K -594 -4%
DCM
238
Dupont Capital Management
Delaware
$919K – – –
SCM
239
Shelton Capital Management
Colorado
$915K – – –
AAM
240
Aberdeen Asset Management
United Kingdom
$903K -$31.1K -440 -3%
WHG
241
Westwood Holdings Group
Texas
$882K – – –
GI
242
GLG Inc
New York
$878K – – –
SIM
243
Sentry Investment Management
Wisconsin
$875K +$502K +7,100 +122%
FCBT
244
First Citizens Bank & Trust
North Carolina
$867K +$12.9K +183 +1%
SAM
245
Securian Asset Management
Minnesota
$819K – – –
B
246
Barings
North Carolina
$816K +$77.8K +1,100 +10%
N
247
Nuveen
North Carolina
$812K -$158K -2,235 -16%
WB
248
WesBanco Bank
West Virginia
$806K +$23.6K +334 +3%
NG
249
NatWest Group
United Kingdom
$779K +$395K +5,589 +95%
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$770K +$6.5K +92 +0.8%
8 9
10
11 12

COL Hedge Fund Activity: Q3 2013 in Review

412 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q3 2013, worth a combined $7.04B — up 7.4% from $6.56B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new COL positions and 28 closed out — a net gain of 16 holders — while 127 added to existing stakes and 156 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $137M. The largest seller was Adage Capital Partners, cutting an estimated $70.9M.

  • 412 institutional investors held Rockwell Collins (COL) as of Q3 2013, up from 399 in Q2 2013.
  • Funds reported $7.04B of Rockwell Collins stock for Q3 2013, up 7.4% quarter-over-quarter.
  • 44 funds opened new Rockwell Collins positions in Q3 2013 and 28 closed out, a net change of +16 holders.
  • The largest Rockwell Collins buyer in Q3 2013 was ValueAct Holdings, an estimated $137M added.
  • The largest Rockwell Collins seller in Q3 2013 was Adage Capital Partners, an estimated $70.9M sold.

Based on aggregated 13F filings for Q3 2013.