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COL

Rockwell Collins
COL

Delisted

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

480 hedge funds and large institutions have $9.35B invested in Rockwell Collins in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 173 increasing their positions, 160 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

8% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 160

1% more call options, than puts

Call options by funds: $8.88M | Put options by funds: $8.8M

0% more funds holding

Funds holding: 478480 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $9.48B → $9.35B (-$126M)

Holders
480
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
47
Increased
173
Reduced
160
Closed
40
Calls
$8.88M
Puts
$8.8M
Net Calls
+$79K
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
376
Choreo LLC
Illinois
$231K +$192 +2 +0.1%
WAM
377
Weatherly Asset Management
California
$230K
IRS
378
Invictus RG (Singapore)
Singapore
$227K +$236K +2,453 New
Bank of Nova Scotia
379
Bank of Nova Scotia
Ontario, Canada
$224K +$13.5K +140 +6%
NME
380
Notis-McConarty Edward
$223K
PAM
381
PartnerRe Asset Management
Connecticut
$221K -$42.5K -442 -16%
BBHC
382
Brown Brothers Harriman & Co
New York
$216K
W
383
Wealthfront
California
$215K +$4.23K +44 +2%
MCM
384
Murphy Capital Management
New Jersey
$213K
VKH
385
Virtu KCG Holdings
New York
$213K +$222K +2,304 New
TCOT
386
Trust Company of Toledo
Ohio
$212K
STB
387
S&T Bank
Pennsylvania
$205K
OI
388
Oakbrook Investments
Illinois
$203K -$1.69M -17,550 -89%
WT
389
Whittier Trust
California
$185K -$13K -135 -6%
FHA
390
First Horizon Advisors
Tennessee
$184K +$80.2K +834 +72%
MMG
391
Monetary Management Group
Missouri
$171K
Fuller & Thaler Asset Management
392
Fuller & Thaler Asset Management
California
$157K +$57.7K +600 +55%
Simplex Trading
393
Simplex Trading
Illinois
$148K +$154K +1,603 New
AF
394
Allworth Financial
California
$147K
MSFP
395
Mark Sheptoff Financial Planning
Connecticut
$130K +$674 +7 +0.5%
MFS
396
MSI Financial Services
Massachusetts
$130K +$40K +416 +42%
MAM
397
Mizuho Asset Management
Japan
$114K +$24.9K +259 +27%
GWS
398
Glassman Wealth Services
Virginia
$112K +$116K +1,209 New
PCM
399
Prelude Capital Management
New York
$112K +$117K +1,218 New
IWMPD
400
Integrated Wealth Management (Palm Desert)
California
$111K