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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
PG
451
PEAK6 Group
Illinois
$391K +$386K +3,724 New
MHS
452
M Holdings Securities
Oregon
$378K +$373K +3,602 New
GT
453
Glenmede Trust
Pennsylvania
$377K
DTL
454
Dynamic Technology Lab
Singapore
$377K +$123K +1,187 +49%
FIM
455
Frontier Investment Management
Texas
$375K +$369K +3,565 New
GHCM
456
Glen Harbor Capital Management
California
$372K -$18.2K -176 -5%
FCFC
457
First Commonwealth Financial Corp
Pennsylvania
$359K -$3.11K -30 -0.9%
S
458
SignatureFD
Georgia
$358K +$9.11K +88 +3%
RFC
459
Regions Financial Corp
Alabama
$358K +$47.3K +457 +16%
YMRC
460
Yorktown Management & Research Company
Virginia
$357K
AP
461
Advisor Partners
California
$357K +$88.3K +853 +34%
CAN
462
Cetera Advisor Networks
California
$356K +$104 +1 +0%
IR
463
Invictus RG
Bermuda
$354K +$349K +3,372 New
W
464
Wealthfront
California
$349K +$56.7K +547 +20%
Pacer Advisors
465
Pacer Advisors
Pennsylvania
$348K +$88.6K +855 +35%
TIA
466
Tiemann Investment Advisors
California
$345K +$725 +7 +0.2%
CIA
467
Choate Investment Advisors
Massachusetts
$342K
PI
468
Putnam Investments
Massachusetts
$337K +$65.9K +636 +25%
ST
469
Smithfield Trust
Pennsylvania
$335K +$255K +2,461 +339%
AF
470
Allworth Financial
California
$334K
SW
471
SVB Wealth
Massachusetts
$333K +$25.2K +243 +8%
SPC
472
Sigma Planning Corp
Michigan
$328K -$1.76K -17 -0.5%
QCMC
473
Quantum Capital Management (California)
California
$327K +$322K +3,112 New
QI
474
QS Investors
New York
$324K +$140K +1,349 +78%
SWP
475
Stratos Wealth Partners
Ohio
$323K +$48.7K +470 +18%

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.