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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
SBIA
426
Sheaff Brock Investment Advisors
Indiana
$494K +$137 +1 +0%
JCM
427
Janney Capital Management
Pennsylvania
$488K -$448K -3,280 -48%
IRF
428
IBM Retirement Fund
New York
$487K -$52.3K -383 -10%
RJT
429
Raymond James Trust
Florida
$480K -$80.1K -587 -14%
GEM
430
Global Endowment Management
North Carolina
$479K
WSTAM
431
Wilbanks Smith & Thomas Asset Management
Virginia
$478K
CL
432
Choreo LLC
Illinois
$476K -$683 -5 -0.1%
CAN
433
Cetera Advisor Networks
California
$467K +$66.1K +484 +16%
UR
434
USCA RIA
Texas
$466K -$217K -1,590 -32%
FCFC
435
First Commonwealth Financial Corp
Pennsylvania
$461K
MHS
436
M Holdings Securities
Oregon
$460K
RIM
437
Redpoint Investment Management
Australia
$455K
AIP
438
Ameritas Investment Partners
Nebraska
$454K -$29.9K -219 -6%
CSIC
439
Clifford Swan Investment Counsel
California
$451K -$102K -750 -18%
TIA
440
Tiemann Investment Advisors
California
$450K
CM
441
Castleark Management
Illinois
$441K
ST
442
Smithfield Trust
Pennsylvania
$439K -$683 -5 -0.2%
KF
443
Krilogy Financial
Missouri
$432K
FT
444
Fiduciary Trust
Massachusetts
$426K -$26.6K -195 -6%
JIP
445
Jaffetilchin Investment Partners
Florida
$413K -$209K -1,528 -33%
MML Investors Services
446
MML Investors Services
Massachusetts
$405K -$160K -1,174 -28%
ZCA
447
Zeke Capital Advisors
Pennsylvania
$405K +$69.3K +508 +20%
SWP
448
Stratos Wealth Partners
Ohio
$404K
CCT
449
Capital City Trust
Florida
$404K +$150K +1,100 +58%
QCMC
450
Quantum Capital Management (California)
California
$398K -$42.2K -309 -9%

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.