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COL

Rockwell Collins
COL

Delisted

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

654 hedge funds and large institutions have $17.8B invested in Rockwell Collins in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 191 increasing their positions, 253 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding in top 10

Funds holding in top 10: 3438 (+4)

2% more capital invested

Capital invested by funds: $17.6B → $17.8B (+$268M)

6% less funds holding

Funds holding: 694654 (-40)

25% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 253

39% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 90

75% less call options, than puts

Call options by funds: $8.95M | Put options by funds: $35.7M

Holders
654
Holders Change
-40
Holders Change %
-5.76%
% of All Funds
14.99%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.87%
New
55
Increased
191
Reduced
253
Closed
90
Calls
$8.95M
Puts
$35.7M
Net Calls
-$26.7M
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
376
Mengis Capital Management
Oregon
$781K -$8.46K -62 -1%
O
377
OppenheimerFunds
New York
$754K -$350K -2,563 -31%
NERM
378
New England Research & Management
Illinois
$752K
ACA
379
Atlas Capital Advisors
Wyoming
$751K +$761K +5,572 New
Daiwa Securities Group
380
Daiwa Securities Group
Japan
$734K +$86.8K +636 +13%
II
381
IFM Investors
Australia
$729K +$51.2K +375 +7%
MCM
382
Murphy Capital Management
New Jersey
$726K -$75.1K -550 -9%
ANRIA
383
American National Registered Investment Advisor
Texas
$726K -$13.7K -100 -2%
PA
384
Profund Advisors
Maryland
$723K -$32.9K -241 -4%
MNBTD
385
Moody National Bank Trust Division
Texas
$717K -$13.7K -100 -2%
W
386
Wealthfront
California
$697K +$4.92K +36 +0.7%
GXMC
387
Global X Management Company
New York
$692K +$75.6K +554 +12%
N
388
Nuveen
North Carolina
$686K -$410 -3 -0.1%
MGIA
389
Moneta Group Investment Advisors
Missouri
$684K +$9.97K +73 +1%
WSCM
390
Wellington Shields Capital Management
New York
$674K
QSS
391
Quantitative Systematic Strategies
Florida
$668K +$343K +2,509 +103%
AAMA
392
Advanced Asset Management Advisors
Ohio
$661K
CIM
393
Contravisory Investment Management
Massachusetts
$661K
ACM
394
Azimuth Capital Management
Michigan
$651K -$203K -1,485 -24%
Truist Financial
395
Truist Financial
North Carolina
$650K -$269K -1,967 -29%
GIA
396
Guyasuta Investment Advisors
Pennsylvania
$635K +$1.5K +11 +0.2%
NRS
397
Neville Rodie & Shaw
New York
$620K
GT
398
Glenmede Trust
Pennsylvania
$611K
PCA
399
Peddock Capital Advisors
Massachusetts
$608K -$121K -889 -16%
CIBC World Market
400
CIBC World Market
Ontario, Canada
$605K +$612K +4,483 New

COL Hedge Fund Activity: Q1 2018 in Review

654 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q1 2018, worth a combined $17.8B — up 1.5% from $17.6B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of COL and 55 opened new positions — a net loss of 35 holders — while 253 trimmed existing stakes and 191 added.

The largest buyer was Farallon Capital Management, adding an estimated $391M. The largest seller was ClearBridge Investments, cutting an estimated $263M.

  • 654 institutional investors held Rockwell Collins (COL) as of Q1 2018, down from 694 in Q4 2017.
  • Funds reported $17.8B of Rockwell Collins stock for Q1 2018, up 1.5% quarter-over-quarter.
  • 55 funds opened new Rockwell Collins positions in Q1 2018 and 90 closed out, a net change of -35 holders.
  • The largest Rockwell Collins buyer in Q1 2018 was Farallon Capital Management, an estimated $391M added.
  • The largest Rockwell Collins seller in Q1 2018 was ClearBridge Investments, an estimated $263M sold.

Based on aggregated 13F filings for Q1 2018.