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COL

Rockwell Collins
COL

Delisted

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

694 hedge funds and large institutions have $17.6B invested in Rockwell Collins in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 189 increasing their positions, 264 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 75

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

3% more funds holding

Funds holding: 675694 (+19)

5% more capital invested

Capital invested by funds: $16.8B → $17.6B (+$792M)

16% less call options, than puts

Call options by funds: $45.9M | Put options by funds: $54.9M

28% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 264

Holders
694
Holders Change
+19
Holders Change %
+2.81%
% of All Funds
15.74%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.77%
New
99
Increased
189
Reduced
264
Closed
75
Calls
$45.9M
Puts
$54.9M
Net Calls
-$9M
Net Calls Change
+$9.21M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
326
Advisor Group
Arizona
$1.42M -$11.8K -88 -0.8%
OMCS
327
Old Mutual Customised Solutions
South Africa
$1.42M +$429K +3,200 +44%
GIA
328
Gateway Investment Advisers
Ohio
$1.41M -$220K -1,638 -14%
CRC
329
Curi RMB Capital
Illinois
$1.36M +$5.36K +40 +0.4%
KRS
330
Kentucky Retirement Systems
Kentucky
$1.36M +$9.11K +68 +0.7%
ERSOT
331
Employees Retirement System of Texas
Texas
$1.36M -$11.7M -87,000 -90%
BC
332
Brinker Capital
Pennsylvania
$1.35M -$8.44K -63 -0.6%
LSERS
333
Louisiana State Employees Retirement System
Louisiana
$1.34M -$26.8K -200 -2%
DADC
334
D.A. Davidson & Co
Montana
$1.32M -$101K -751 -7%
Rafferty Asset Management
335
Rafferty Asset Management
New York
$1.31M +$374K +2,788 +40%
WB
336
WesBanco Bank
West Virginia
$1.28M -$4.37M -32,595 -78%
Northwestern Mutual Wealth Management
337
Northwestern Mutual Wealth Management
Wisconsin
$1.24M -$18.2K -136 -1%
CIBC Private Wealth Group
338
CIBC Private Wealth Group
Georgia
$1.23M -$51.9K -387 -4%
SAM
339
Shell Asset Management
Netherlands
$1.22M -$4.55M -33,976 -79%
MAM
340
Mastrapasqua Asset Management
Tennessee
$1.21M -$41.5K -310 -3%
BF
341
BOK Financial
Oklahoma
$1.21M -$393K -2,933 -25%
TBA
342
Tower Bridge Advisors
Pennsylvania
$1.19M -$191K -1,425 -14%
RMCM
343
Reynders McVeigh Capital Management
Massachusetts
$1.19M -$18.5K -138 -2%
HCM
344
Hutchinson Capital Management
California
$1.18M -$116K -865 -9%
CT
345
Coastline Trust
Rhode Island
$1.16M
PP
346
Prudential plc
United Kingdom
$1.15M +$201K +1,500 +21%
Assenagon Asset Management
347
Assenagon Asset Management
Luxembourg
$1.15M -$50.2M -374,770 -98%
GL
348
GLG LLC
New York
$1.15M
HAG
349
HighPoint Advisor Group
Illinois
$1.15M -$33.5K -250 -3%
Simplex Trading
350
Simplex Trading
Illinois
$1.13M -$4.4M -32,818 -80%

COL Hedge Fund Activity: Q4 2017 in Review

694 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q4 2017, worth a combined $17.6B — up 4.7% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new COL positions and 75 closed out — a net gain of 24 holders — while 189 added to existing stakes and 264 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $905M. The largest seller was T. Rowe Price Associates, cutting an estimated $783M.

  • 694 institutional investors held Rockwell Collins (COL) as of Q4 2017, up from 675 in Q3 2017.
  • Funds reported $17.6B of Rockwell Collins stock for Q4 2017, up 4.7% quarter-over-quarter.
  • 99 funds opened new Rockwell Collins positions in Q4 2017 and 75 closed out, a net change of +24 holders.
  • The largest Rockwell Collins buyer in Q4 2017 was HBK Investments, an estimated $905M added.
  • The largest Rockwell Collins seller in Q4 2017 was T. Rowe Price Associates, an estimated $783M sold.

Based on aggregated 13F filings for Q4 2017.