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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
FC
376
FIC Capital
New York
$688K -$5.18K -50 -0.8%
PCA
377
Peddock Capital Advisors
Massachusetts
$677K +$13.6K +131 +2%
TG
378
Threshold Group
Washington
$667K
SC
379
Savant Capital
Illinois
$665K +$35.6K +344 +6%
USGIU
380
U.S. Global Investors (USGI)
Texas
$665K +$656K +6,332 New
GCP
381
GSA Capital Partners
United Kingdom
$663K +$653K +6,307 New
TAF
382
Tredje AP-fonden
Sweden
$660K -$451K -4,350 -41%
CI
383
Cigna Investments
Connecticut
$659K +$97.8K +944 +18%
PFS
384
Prospera Financial Services
Texas
$656K +$645K +6,224 New
WPC
385
Waters Parkerson & Co
Louisiana
$651K
FDCDDQ
386
Federation des caisses Desjardins du Quebec
Quebec, Canada
$647K -$15.7K -152 -2%
OC
387
Oppenheimer & Co
New York
$647K +$6.94K +67 +1%
MCM
388
Murphy Capital Management
New Jersey
$646K +$36.3K +350 +6%
FHAM
389
Folger Hill Asset Management
New York
$641K +$632K +6,100 New
NERM
390
New England Research & Management
Illinois
$633K +$624K +6,025 New
LIA
391
LS Investment Advisors
Michigan
$632K +$52.1K +503 +9%
BTS
392
BB&T Securities
Virginia
$619K +$610K +5,894 New
MCM
393
Mengis Capital Management
Oregon
$615K +$607K +5,858 New
EMG
394
Ellington Management Group
Connecticut
$609K +$41.4K +400 +7%
AIM
395
Achmea Investment Management
Netherlands
$603K -$754K -7,282 -56%
CB
396
Chemical Bank
Michigan
$597K +$588K +5,680 New
Wolverine Trading
397
Wolverine Trading
Illinois
$593K +$589K +5,688 New
LJAC
398
L.J. Altfest & Co
New York
$584K +$576K +5,559 New
APP
399
Avantax Planning Partners
Iowa
$583K +$337K +3,256 +142%
CIM
400
Contravisory Investment Management
Massachusetts
$576K +$568K +5,480 New

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.