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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
NME
451
Notis-McConarty Edward
$393K
BF
452
BOK Financial
Oklahoma
$388K -$820K -6,009 -68%
CHA
453
Cedar Hill Associates
Illinois
$383K
BAM
454
Bruderman Asset Management
New York
$383K +$8.19K +60 +2%
HCM
455
Highlander Capital Management
New Jersey
$366K
WAM
456
Weatherly Asset Management
California
$362K
CTA
457
Chesley Taft & Associates
Illinois
$357K
S
458
SignatureFD
Georgia
$354K +$1.5K +11 +0.4%
BCM
459
Birmingham Capital Management
Alabama
$351K
SFA
460
Stewardship Financial Advisors
Georgia
$343K
ASA
461
Armstrong Shaw Associates
Connecticut
$337K
WIM
462
Westside Investment Management
California
$336K
CIA
463
Choate Investment Advisors
Massachusetts
$335K -$16.7K -122 -5%
KFS
464
Kurt F. Somerville
$335K
SCM
465
Shelton Capital Management
Colorado
$334K
WCM
466
Whitener Capital Management
North Carolina
$330K +$6.83K +50 +2%
PHK
467
Point72 Hong Kong
Hong Kong
$328K +$332K +2,430 New
TCOO
468
Trust Company of Oklahoma
Oklahoma
$326K +$330K +2,414 New
BMC
469
Benin Management Corp
Connecticut
$324K -$1.16M -8,465 -78%
PI
470
Putnam Investments
Massachusetts
$324K
WB
471
Webster Bank
Connecticut
$324K
YMRC
472
Yorktown Management & Research Company
Virginia
$324K
MYAM
473
Meiji Yasuda Asset Management
Japan
$315K +$27.3K +200 +9%
WIS
474
Wright Investors Service
Connecticut
$314K -$12.3K -90 -4%
TCOT
475
Trust Company of Toledo
Ohio
$310K

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.