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COL

Rockwell Collins
COL

Delisted

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

694 hedge funds and large institutions have $17.6B invested in Rockwell Collins in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 189 increasing their positions, 264 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 75

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

3% more funds holding

Funds holding: 675694 (+19)

5% more capital invested

Capital invested by funds: $16.8B → $17.6B (+$792M)

16% less call options, than puts

Call options by funds: $45.9M | Put options by funds: $54.9M

28% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 264

Holders
694
Holders Change
+19
Holders Change %
+2.81%
% of All Funds
15.74%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.77%
New
99
Increased
189
Reduced
264
Closed
75
Calls
$45.9M
Puts
$54.9M
Net Calls
-$9M
Net Calls Change
+$9.21M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
401
Contravisory Investment Management
Massachusetts
$665K -$77.5K -578 -11%
AAMA
402
Advanced Asset Management Advisors
Ohio
$665K +$657K +4,900 New
WT
403
Washington Trust
Rhode Island
$660K -$12.3K -92 -2%
Daiwa Securities Group
404
Daiwa Securities Group
Japan
$652K -$16.2K -121 -2%
GIA
405
Guyasuta Investment Advisors
Pennsylvania
$637K
NRS
406
Neville Rodie & Shaw
New York
$624K
JIP
407
Jaffetilchin Investment Partners
Florida
$622K +$38.2K +285 +7%
GXMC
408
Global X Management Company
New York
$621K +$384K +2,863 +167%
FFA
409
First Foundation Advisors
California
$615K +$3.35K +25 +0.6%
GT
410
Glenmede Trust
Pennsylvania
$611K -$26.8K -200 -4%
TCM
411
Tributary Capital Management
Nebraska
$610K -$978K -7,300 -62%
Federated Hermes
412
Federated Hermes
Pennsylvania
$599K +$198K +1,477 +50%
CA
413
Calton & Associates
Florida
$596K +$582K +4,342 New
IRF
414
IBM Retirement Fund
New York
$595K -$21.3K -159 -4%
KRSITF
415
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$586K +$3.89K +29 +0.7%
CI
416
Conning Inc
Connecticut
$579K +$29.5K +220 +5%
FPCP
417
Fort Point Capital Partners
California
$576K -$23.3K -174 -4%
AWCI
418
Alpine Woods Capital Investors
New York
$575K
MERSOM
419
Municipal Employees' Retirement System of Michigan
Michigan
$570K
AT
420
Arden Trust
Delaware
$569K -$492K -3,671 -47%
MML Investors Services
421
MML Investors Services
Massachusetts
$566K -$71.7K -535 -11%
CC
422
ClearArc Capital
Ohio
$563K -$4.16K -31 -0.7%
RJT
423
Raymond James Trust
Florida
$562K -$62.5K -466 -10%
APP
424
Avantax Planning Partners
Iowa
$558K -$195K -1,455 -26%
CSIC
425
Clifford Swan Investment Counsel
California
$555K