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COL

Rockwell Collins
COL

Delisted

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

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426 hedge funds and large institutions have $8.23B invested in Rockwell Collins in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 131 increasing their positions, 170 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $18M | Put options by funds: $11M

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

7% more capital invested

Capital invested by funds: $7.7B → $8.23B (+$522M)

1% more funds holding

Funds holding: 421 → 426 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

23% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 170

Holders
426
Holders Change
+5
Holders Change %
+1.19%
% of All Funds
12.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
131
Reduced
170
Closed
31
Calls
$18M
Puts
$11M
Net Calls
+$7M
Net Calls Change
-$3.83M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$76.2M
2
HCM
Herndon Capital Management
Georgia
+$75.5M
3
ClearBridge Investments
ClearBridge Investments
New York
+$28.6M
4
PI
Putnam Investments
Massachusetts
+$20.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$17.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$71.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$36.4M
3
Morgan Stanley
Morgan Stanley
New York
-$32.9M
4
FCM
Farallon Capital Management
California
-$29.6M
5
American Century Companies
American Century Companies
Missouri
-$25M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAF
226
Andra AP-fonden
Sweden
$1.17M -$5.16M -65,700 -82%
MOACM
227
Mutual of America Capital Management
New York
$1.17M +$7.62K +97 +0.7%
DWA
228
Douglass Winthrop Advisors
New York
$1.15M – – –
SMDAM
229
Sumitomo Mitsui DS Asset Management
Japan
$1.13M -$1.49K -19 -0.1%
MA
230
MUFG Americas
New York
$1.11M +$288K +3,663 +36%
GIA
231
Gateway Investment Advisers
Ohio
$1.11M -$39.1K -497 -3%
SCM
232
Shelton Capital Management
Colorado
$1.07M -$62.9K -800 -6%
AAM
233
Aberdeen Asset Management
United Kingdom
$1.04M -$23.6K -300 -2%
Parallax Volatility Advisers
234
Parallax Volatility Advisers
California
$1.03M +$882K +11,227 +638%
ASC
235
Atalanta Sosnoff Capital
New York
$1.01M +$273K +3,475 +38%
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$994K +$111K +1,411 +13%
GL
237
GLG LLC
New York
$988K +$974K +12,398 New
SAM
238
Securian Asset Management
Minnesota
$961K +$79 +1 +0%
PWLP
239
Prio Wealth Limited Partnership
Massachusetts
$943K -$181K -2,300 -16%
DCM
240
Dupont Capital Management
Delaware
$932K – – –
TMAM
241
Tokio Marine Asset Management
Japan
$930K -$78.6K -1,000 -8%
BFIM
242
Beese Fulmer Investment Management
Ohio
$902K – – –
KRS
243
Kentucky Retirement Systems
Kentucky
$893K +$3.93K +50 +0.4%
B
244
Baird
Wisconsin
$888K – – –
GCP
245
GSA Capital Partners
United Kingdom
$876K -$251K -3,191 -22%
V
246
Veritable
Delaware
$865K +$1.89K +24 +0.2%
LSERS
247
Louisiana State Employees Retirement System
Louisiana
$852K -$15.7K -200 -2%
SHA
248
Smith Hayes Advisers
Nebraska
$851K -$15.7K -200 -2%
WB
249
WesBanco Bank
West Virginia
$850K – – –
CCS
250
Crosspoint Capital Strategies
California
$837K +$10.3K +131 +1%
8 9
10
11 12

COL Hedge Fund Activity: Q1 2014 in Review

426 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q1 2014, worth a combined $8.23B — up 6.8% from $7.7B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new COL positions and 31 closed out — a net gain of 8 holders — while 131 added to existing stakes and 170 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $76.2M. The largest seller was Capital World Investors, cutting an estimated $71.1M.

  • 426 institutional investors held Rockwell Collins (COL) as of Q1 2014, up from 421 in Q4 2013.
  • Funds reported $8.23B of Rockwell Collins stock for Q1 2014, up 6.8% quarter-over-quarter.
  • 39 funds opened new Rockwell Collins positions in Q1 2014 and 31 closed out, a net change of +8 holders.
  • The largest Rockwell Collins buyer in Q1 2014 was Capital International Investors, an estimated $76.2M added.
  • The largest Rockwell Collins seller in Q1 2014 was Capital World Investors, an estimated $71.1M sold.

Based on aggregated 13F filings for Q1 2014.