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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
BFIM
251
Beese Fulmer Investment Management
Ohio
$768K -$14.1K -200 -2%
JG
252
Jefferies Group
New York
$762K +$794K +11,233 New
KRS
253
Kentucky Retirement Systems
Kentucky
$761K +$793K +11,214 New
V
254
Veritable
Delaware
$760K -$28.7K -406 -3%
B
255
Baird
Wisconsin
$756K – – –
Walleye Trading
256
Walleye Trading
New York
$756K +$308K +4,362 +64%
GCT
257
Galaxy Capital Trading
British Virgin Islands
$753K +$785K +11,100 New
Arrowstreet Capital
258
Arrowstreet Capital
Massachusetts
$746K +$777K +10,987 New
SHA
259
Smith Hayes Advisers
Nebraska
$738K +$71 +1 +0%
TCT
260
TIAA CREF Trust
Missouri
$734K +$39.3K +556 +5%
ACM
261
Azimuth Capital Management
Michigan
$733K +$254K +3,600 +50%
ProShare Advisors
262
ProShare Advisors
Maryland
$729K -$688K -9,738 -48%
LIA
263
LS Investment Advisors
Michigan
$701K +$659K +9,320 +921%
LMF
264
LMR Master Fund
Cayman Islands
$680K +$708K +10,016 New
CCM
265
Cai Capital Management
New York
$672K -$131K -1,856 -16%
IGIM
266
I.G. Investment Management
Manitoba, Canada
$638K -$15.2M -214,740 -96%
ASC
267
Atalanta Sosnoff Capital
New York
$611K +$637K +9,010 New
CT
268
Coastline Trust
Rhode Island
$608K +$7.07K +100 +1%
DP
269
Dearborn Partners
Illinois
$569K – – –
Wellington Management Group
270
Wellington Management Group
Massachusetts
$567K -$29.3K -415 -5%
LMGAM
271
Liberty Mutual Group Asset Management
Massachusetts
$553K +$118K +1,664 +26%
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$547K -$44.7K -633 -7%
MA
273
MUFG Americas
New York
$547K – – –
NSEDCP
274
NJ State Employees Deferred Compensation Plan
New Jersey
$543K – – –
ANRIA
275
American National Registered Investment Advisor
Texas
$534K -$29.3K -415 -5%
9 10
11
12 13

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.