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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
WAM
426
Wolverine Asset Management
Illinois
$455K +$449K +4,334 New
CM
427
Castleark Management
Illinois
$453K +$446K +4,310 New
STMM
428
South Texas Money Management
Texas
$451K
ELI
429
Empire Life Investments
Ontario, Canada
$450K
FAAS
430
First Allied Advisory Services
California
$443K +$24.4K +236 +6%
PP
431
Paloma Partners
Connecticut
$438K -$919K -8,870 -68%
CL
432
Choreo LLC
Illinois
$434K +$1.45K +14 +0.3%
CSIC
433
Clifford Swan Investment Counsel
California
$433K +$160K +1,547 +60%
MCM
434
McKinley Capital Management
Alaska
$430K -$243K -2,351 -37%
MML Investors Services
435
MML Investors Services
Massachusetts
$429K +$55.2K +533 +15%
CCM
436
Cadence Capital Management
Massachusetts
$428K +$17.5K +169 +4%
BWA
437
BDO Wealth Advisors
Florida
$428K +$422K +4,076 New
PFSC
438
Peoples Financial Services Corp
Pennsylvania
$426K
CI
439
Conning Inc
Connecticut
$425K +$20.7K +200 +5%
RCM
440
Riverhead Capital Management
Delaware
$420K -$24K -232 -5%
CC
441
ClearArc Capital
Ohio
$419K +$81.5K +787 +25%
TC
442
Telemus Capital
Michigan
$416K +$166K +1,600 +68%
PA
443
Profund Advisors
Maryland
$409K +$57.7K +557 +17%
CEP
444
Chicago Equity Partners
Illinois
$400K +$395K +3,810 New
FTIOP
445
Fiduciary Trust International of Pennsylvania
Pennsylvania
$399K
D.E. Shaw & Co
446
D.E. Shaw & Co
New York
$398K +$77.3K +746 +25%
SBIA
447
Sheaff Brock Investment Advisors
Indiana
$395K +$26.4K +255 +7%
AIP
448
Ameritas Investment Partners
Nebraska
$395K +$67.3K +650 +21%
ST
449
Sabal Trust
Florida
$393K -$71.8K -693 -16%
FP
450
Foundry Partners
Minnesota
$391K +$147K +1,420 +62%

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.