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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
Carson Wealth (CWM LLC)
376
Carson Wealth (CWM LLC)
Nebraska
$43K +$45.2K +639 New
FAM
377
Formidable Asset Management
Ohio
$43K +$45.4K +642 New
PSI
378
Pinnacle Summer Investments
Virginia
$42K -$123K -1,744 -74%
SAMC
379
Shinko Asset Management Company
Japan
$41K -$14.1K -200 -25%
HI
380
Hudock Inc
Pennsylvania
$41K – – –
SMA
381
Simply Money Advisors
Ohio
$41K – – –
CFA
382
Carroll Financial Associates
North Carolina
$37K – – –
HCM
383
Highlander Capital Management
New Jersey
$33.7K – – –
OFS
384
Orrstown Financial Services
Pennsylvania
$31K – – –
SC
385
StellarOne Corp
Virginia
$31K – – –
PSUF
386
People's United Financial
Connecticut
$30K – – –
SF
387
Synovus Financial
Georgia
$28K +$28.3K +400 New
WA
388
WealthTrust-Arizona
Arizona
$27K – – –
BWFA
389
Baltimore-Washington Financial Advisors
Maryland
$27K +$7.07K +100 +33%
Parallax Volatility Advisers
390
Parallax Volatility Advisers
California
$26K -$10.4K -147 -27%
MAM
391
Mizuho Asset Management
Japan
$25K – – –
PAS
392
Partnervest Advisory Services
California
$22K – – –
SNT
393
Security National Trust
West Virginia
$18K – – –
HPBT
394
High Point Bank & Trust
North Carolina
$15K – – –
MFS
395
MSI Financial Services
Massachusetts
$15K – – –
PFG
396
Piershale Financial Group
Illinois
$14K -$98.5K -1,394 -87%
WA
397
WFG Advisors
Texas
$12K -$2.19K -31 -14%
EFSCE
398
Enterprise Financial Services Corp (EFSC)
Missouri
$10K – – –
FFC
399
First Financial Corp
Indiana
$10K – – –
JFGIW
400
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K – – –
14 15
16
17 18

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.