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COL

Rockwell Collins
COL

Delisted

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

637 hedge funds and large institutions have $13.5B invested in Rockwell Collins in 2017 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 300 increasing their positions, 118 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

187% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 46

154% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 118

124% more call options, than puts

Call options by funds: $59.7M | Put options by funds: $26.7M

28% more capital invested

Capital invested by funds: $10.5B → $13.5B (+$2.98B)

15% more funds holding

Funds holding: 555637 (+82)

Holders
637
Holders Change
+82
Holders Change %
+14.77%
% of All Funds
15.88%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.22%
New
132
Increased
300
Reduced
118
Closed
46
Calls
$59.7M
Puts
$26.7M
Net Calls
+$33M
Net Calls Change
-$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AT
351
Arden Trust
Delaware
$844K -$20.9K -202 -2%
NSEDCP
352
NJ State Employees Deferred Compensation Plan
New Jersey
$841K
LNWWM
353
Laird Norton Wetherby Wealth Management
California
$841K +$269K +2,595 +48%
WA
354
WealthTrust-Arizona
Arizona
$838K +$1.14K +11 +0.1%
CSS
355
Cubist Systematic Strategies
Connecticut
$834K -$3.07M -29,626 -79%
UCFA
356
United Capital Financial Advisors
Texas
$817K +$207K +1,997 +35%
Cerity Partners
357
Cerity Partners
New York
$801K +$446K +4,302 +35%
SB
358
Simmons Bank
Arkansas
$799K +$4.45K +43 +0.6%
ANRIA
359
American National Registered Investment Advisor
Texas
$781K
ECM
360
ETrade Capital Management
Virginia
$775K -$25.3K -244 -3%
MNBTD
361
Moody National Bank Trust Division
Texas
$774K
KIA
362
KCM Investment Advisors
California
$772K -$2.59K -25 -0.3%
OMCS
363
Old Mutual Customised Solutions
South Africa
$764K +$173K +1,675 +30%
Capital Fund Management (CFM)
364
Capital Fund Management (CFM)
France
$759K +$748K +7,220 New
GEM
365
Global Endowment Management
North Carolina
$751K -$10.4K -100 -1%
MPWT
366
MassMutual Private Wealth & Trust
Connecticut
$750K -$60.3K -582 -8%
MLL
367
Moody Lynn & Lieberson
Massachusetts
$749K +$738K +7,128 New
JIM
368
Jensen Investment Management
Oregon
$745K
PP
369
Prudential plc
United Kingdom
$736K
Cambridge Investment Research Advisors
370
Cambridge Investment Research Advisors
Iowa
$735K +$72.9K +704 +11%
IA
371
IFP Advisors
Florida
$727K +$51K +492 +8%
PAG
372
Private Advisor Group
New Jersey
$725K -$4.91M -47,436 -88%
O
373
OppenheimerFunds
New York
$721K +$621 +6 +0.1%
CIP
374
Chartwell Investment Partners
Pennsylvania
$709K -$7.77K -75 -1%
RJT
375
Raymond James Trust
Florida
$706K +$307K +2,966 +79%

COL Hedge Fund Activity: Q2 2017 in Review

637 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q2 2017, worth a combined $13.5B — up 28% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new COL positions and 46 closed out — a net gain of 86 holders — while 300 added to existing stakes and 118 trimmed.

The largest buyer was Vanguard Group, adding an estimated $353M. The largest seller was Burgundy Asset Management, cutting an estimated $126M.

  • 637 institutional investors held Rockwell Collins (COL) as of Q2 2017, up from 555 in Q1 2017.
  • Funds reported $13.5B of Rockwell Collins stock for Q2 2017, up 28% quarter-over-quarter.
  • 132 funds opened new Rockwell Collins positions in Q2 2017 and 46 closed out, a net change of +86 holders.
  • The largest Rockwell Collins buyer in Q2 2017 was Vanguard Group, an estimated $353M added.
  • The largest Rockwell Collins seller in Q2 2017 was Burgundy Asset Management, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2017.