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COL

Rockwell Collins
COL

Delisted

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

478 hedge funds and large institutions have $9.48B invested in Rockwell Collins in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 162 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

484% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $2.31M

35% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 46

15% more capital invested

Capital invested by funds: $8.24B → $9.48B (+$1.24B)

2% more funds holding

Funds holding: 468478 (+10)

6% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 162

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
478
Holders Change
+10
Holders Change %
+2.14%
% of All Funds
12.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
62
Increased
153
Reduced
162
Closed
46
Calls
$13.5M
Puts
$2.31M
Net Calls
+$11.2M
Net Calls Change
-$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
251
Shell Asset Management
Netherlands
$1.15M -$632K -7,065 -37%
PWLP
252
Prio Wealth Limited Partnership
Massachusetts
$1.14M -$4.47K -50 -0.4%
JRP
253
Jasper Ridge Partners
California
$1.14M
ST
254
Smithfield Trust
Pennsylvania
$1.13M
WBC
255
Westpac Banking Corp
Australia
$1.1M +$145K +1,623 +20%
B
256
Baird
Wisconsin
$1.1M +$8.23K +92 +0.8%
Asset Management One
257
Asset Management One
Japan
$1.1M -$179K -2,004 -15%
BFIM
258
Beese Fulmer Investment Management
Ohio
$1.09M
Robeco Institutional Asset Management
259
Robeco Institutional Asset Management
Netherlands
$1.05M +$646K +7,223 +197%
Allianz Asset Management
260
Allianz Asset Management
Germany
$1.04M +$757K +8,464 +372%
SHA
261
Smith Hayes Advisers
Nebraska
$1.02M
WB
262
WesBanco Bank
West Virginia
$969K -$89 -1 -0%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$952K -$68.6K -767 -7%
LSERS
264
Louisiana State Employees Retirement System
Louisiana
$927K -$35.8K -400 -4%
CT
265
Coastline Trust
Rhode Island
$925K +$42K +470 +5%
Federated Hermes
266
Federated Hermes
Pennsylvania
$912K +$500K +5,595 +145%
DekaBank Deutsche Girozentrale
267
DekaBank Deutsche Girozentrale
Germany
$911K +$86.7K +969 +11%
AMI
268
Amica Mutual Insurance
Rhode Island
$878K
KRS
269
Kentucky Retirement Systems
Kentucky
$864K -$83.6K -935 -9%
KBC Group
270
KBC Group
Belgium
$838K +$125K +1,403 +19%
N
271
Nuveen
North Carolina
$837K
UCFA
272
United Capital Financial Advisors
Texas
$835K -$4.2K -47 -0.5%
ACM
273
Azimuth Capital Management
Michigan
$816K -$35.8K -400 -5%
CS
274
Candriam SCA
Luxembourg
$790K +$298K +3,336 +69%
ERSOT
275
Employees Retirement System of Texas
Texas
$772K

COL Hedge Fund Activity: Q1 2015 in Review

478 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q1 2015, worth a combined $9.48B — up 15% from $8.24B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new COL positions and 46 closed out — a net gain of 16 holders — while 153 added to existing stakes and 162 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $179M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $377M sold.

  • 478 institutional investors held Rockwell Collins (COL) as of Q1 2015, up from 468 in Q4 2014.
  • Funds reported $9.48B of Rockwell Collins stock for Q1 2015, up 15% quarter-over-quarter.
  • 62 funds opened new Rockwell Collins positions in Q1 2015 and 46 closed out, a net change of +16 holders.
  • The largest Rockwell Collins buyer in Q1 2015 was Fidelity Investments, an estimated $179M added.
  • The largest Rockwell Collins seller in Q1 2015 was ValueAct Holdings, an estimated $377M sold.

Based on aggregated 13F filings for Q1 2015.