Rockwell Collins
COL
COL was delisted on the 26th of November, 2018.
421 hedge funds and large institutions have $7.7B invested in Rockwell Collins in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 171 reducing their positions, and 31 closing their positions.
158% more call options, than puts
Call options by funds: $17.7M | Put options by funds: $6.85M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
42% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 31
9% more capital invested
Capital invested by funds: $7.04B → $7.7B (+$661M)
2% more funds holding
Funds holding: 412 → 421 (+9)
28% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 171
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$54.9M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$48.1M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$40.9M |
| 4 |
Morgan Stanley
New York
|
+$35.5M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$45.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$34.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$33M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$32M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$28.8M |
COL Hedge Fund Activity: Q4 2013 in Review
421 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q4 2013, worth a combined $7.7B — up 9.4% from $7.04B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new COL positions and 31 closed out — a net gain of 13 holders — while 123 added to existing stakes and 171 trimmed.
The largest buyer was American Century Companies, adding an estimated $54.9M. The largest seller was Nordea Investment Management, cutting an estimated $45.8M.
- 421 institutional investors held Rockwell Collins (COL) as of Q4 2013, up from 412 in Q3 2013.
- Funds reported $7.7B of Rockwell Collins stock for Q4 2013, up 9.4% quarter-over-quarter.
- 44 funds opened new Rockwell Collins positions in Q4 2013 and 31 closed out, a net change of +13 holders.
- The largest Rockwell Collins buyer in Q4 2013 was American Century Companies, an estimated $54.9M added.
- The largest Rockwell Collins seller in Q4 2013 was Nordea Investment Management, an estimated $45.8M sold.
Based on aggregated 13F filings for Q4 2013.