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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
MCIM
401
Meadow Creek Investment Management
Georgia
$575K -$28.2K -272 -5%
BSWMG
402
Barrington Strategic Wealth Management Group
Illinois
$574K -$23.3K -225 -4%
MYAM
403
Meiji Yasuda Asset Management
Japan
$571K +$563K +5,433 New
AAM
404
Azzad Asset Management
Virginia
$568K +$560K +5,407 New
SI
405
Stephens Inc
Arkansas
$567K -$28.6K -276 -5%
RCAMU
406
Rothschild & Co Asset Management US
Connecticut
$564K +$7.66K +74 +1%
MERSOM
407
Municipal Employees' Retirement System of Michigan
Michigan
$557K +$121K +1,170 +28%
Group One Trading
408
Group One Trading
Illinois
$556K +$548K +5,287 New
EP
409
Edgestream Partners
New Jersey
$554K +$546K +5,272 New
NI
410
Numeric Investors
Massachusetts
$546K +$114K +1,100 +27%
CCG
411
Chatham Capital Group
Georgia
$536K
UR
412
USCA RIA
Texas
$527K +$207 +2 +0%
WSCM
413
Wellington Shields Capital Management
New York
$525K
WT
414
Washington Trust
Rhode Island
$524K +$37.8K +365 +8%
WSTAM
415
Wilbanks Smith & Thomas Asset Management
Virginia
$515K -$31.1K -300 -6%
II
416
IFM Investors
Australia
$498K +$217K +2,099 +80%
JCM
417
Janney Capital Management
Pennsylvania
$490K +$1.55K +15 +0.3%
Daiwa Securities Group
418
Daiwa Securities Group
Japan
$490K +$121K +1,164 +33%
FPCG
419
Fort Pitt Capital Group
Pennsylvania
$486K
NRS
420
Neville Rodie & Shaw
New York
$483K
FFA
421
First Foundation Advisors
California
$479K +$1.24K +12 +0.3%
HAG
422
HighPoint Advisor Group
Illinois
$475K
EP
423
Elkfork Partners
Oregon
$474K -$23.2K -224 -5%
KRSITF
424
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$467K +$94.1K +909 +26%
IRF
425
IBM Retirement Fund
New York
$467K +$412K +3,981 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.