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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
GH
351
GAM Holding
Switzerland
$163K – – –
ECM
352
ETrade Capital Management
Virginia
$162K +$37.7K +534 +29%
IRS
353
Invictus RG (Singapore)
Singapore
$162K +$151K +2,137 +858%
1IC
354
1919 Investment Counsel
Maryland
$150K – – –
OMCS
355
Old Mutual Customised Solutions
South Africa
$149K – – –
TRCT
356
Tower Research Capital (TRC)
New York
$149K +$104K +1,468 +203%
Fuller & Thaler Asset Management
357
Fuller & Thaler Asset Management
California
$146K +$28.3K +400 +23%
Teacher Retirement System of Texas
358
Teacher Retirement System of Texas
Texas
$143K -$153K -2,162 -51%
OIA
359
Optimum Investment Advisors
Illinois
$134K +$140K +1,975 New
MMG
360
Monetary Management Group
Missouri
$129K – – –
Northwestern Mutual Wealth Management
361
Northwestern Mutual Wealth Management
Wisconsin
$125K – – –
Canada Pension Plan Investment Board
362
Canada Pension Plan Investment Board
Ontario, Canada
$118K +$70.7K +1,000 +136%
GLI
363
Guardian Life Insurance
New York
$112K – – –
CTC
364
Central Trust Company
Missouri
$99K – – –
Creative Planning
365
Creative Planning
Kansas
$89K +$6.29K +89 +7%
SSB
366
Sandy Spring Bank
Maryland
$75K – – –
GIS
367
Guardian Investor Services
New York
$74K -$1.63K -23 -2%
TWA
368
TCI Wealth Advisors
Arizona
$74K – – –
BC
369
Bartlett & Co
Ohio
$68K – – –
MCM
370
Manchester Capital Management
Vermont
$65K – – –
RNS
371
Robert N. Shapiro
$61K – – –
ST
372
Spot Trading
Illinois
$61K +$63.3K +895 New
AAM
373
Advisors Asset Management
Colorado
$54K – – –
IMS
374
Index Management Solutions
Pennsylvania
$50K +$51.6K +730 New
FNBT
375
FineMark National Bank & Trust
Florida
$49K +$8.84K +125 +20%
13 14
15
16 17

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.