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COL

Rockwell Collins
COL

Delisted

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

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412 hedge funds and large institutions have $7.04B invested in Rockwell Collins in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 127 increasing their positions, 156 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

21% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $16.4M

7% more capital invested

Capital invested by funds: $6.56B → $7.04B (+$482M)

3% more funds holding

Funds holding: 399 → 412 (+13)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

19% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 156

Holders
412
Holders Change
+13
Holders Change %
+3.26%
% of All Funds
13.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
127
Reduced
156
Closed
28
Calls
$19.7M
Puts
$16.4M
Net Calls
+$3.38M
Net Calls Change
-$7.56M

Top Buyers

1
VH
ValueAct Holdings
California
+$137M
2
Bessemer Group
Bessemer Group
New Jersey
+$72.1M
3
HCM
Herndon Capital Management
Georgia
+$71.2M
4
Invesco
Invesco
Georgia
+$44M
5
PIMC
Praesidium Investment Management Company
New York
+$42.3M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$70.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$67.9M
3
PC
Passport Capital
California
-$56.7M
4
TCIM
TIAA CREF Investment Management
New York
-$44.4M
5
BA
BlackRock Advisors
Delaware
-$39.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$51.4M +$5.35M +75,659 +11%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$47.4M -$12.7M -179,655 -20%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$44.7M -$10.3M -145,653 -18%
JP Morgan Chase
29
JP Morgan Chase
New York
$44.5M +$14.3M +202,630 +45%
PIMC
30
Praesidium Investment Management Company
New York
$40.6M +$42.3M +598,238 New
Legal & General Group
31
Legal & General Group
United Kingdom
$40.6M -$2.04M -28,811 -5%
ARC
32
Absolute Return Capital
Massachusetts
$39.5M +$5.92M +83,700 +17%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$37.7M +$1.76M +24,849 +5%
OTPPB
34
Ontario Teachers' Pension Plan Board
Ontario, Canada
$35.3M -$24.6M -347,927 -40%
Goldman Sachs
35
Goldman Sachs
New York
$33.9M +$2.77M +39,115 +8%
UBS AM
36
UBS AM
Illinois
$32.1M +$3.71M +52,428 +12%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$30.2M -$1.69M -23,893 -5%
Franklin Resources
38
Franklin Resources
California
$29.8M -$131K -1,850 -0.4%
BA
39
BlackRock Advisors
Delaware
$29.6M -$39.8M -562,423 -56%
SO
40
STRS Ohio
Ohio
$27.1M -$1.77M -25,000 -6%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$27.1M +$344K +4,869 +1%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$26M – – –
SB
43
Suntrust Banks
Georgia
$25.8M +$26.4M +373,224 +5,662%
TA
44
Teachers Advisors
New York
$24.6M -$9.48M -134,145 -27%
U
45
UBS
Switzerland
$23.4M +$2.53M +35,836 +12%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$23.3M -$2.23M -31,601 -8%
SIM
47
Sprucegrove Investment Management
Ontario, Canada
$23.1M -$841K -11,900 -3%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$23.1M +$23.3M +329,500 +3,230%
Deutsche Bank
49
Deutsche Bank
Germany
$22.9M -$882K -12,484 -4%
SAC
50
Smith Affiliated Capital
New York
$21.7M – – –
1
2
3 4 5

COL Hedge Fund Activity: Q3 2013 in Review

412 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q3 2013, worth a combined $7.04B — up 7.4% from $6.56B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new COL positions and 28 closed out — a net gain of 16 holders — while 127 added to existing stakes and 156 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $137M. The largest seller was Adage Capital Partners, cutting an estimated $70.9M.

  • 412 institutional investors held Rockwell Collins (COL) as of Q3 2013, up from 399 in Q2 2013.
  • Funds reported $7.04B of Rockwell Collins stock for Q3 2013, up 7.4% quarter-over-quarter.
  • 44 funds opened new Rockwell Collins positions in Q3 2013 and 28 closed out, a net change of +16 holders.
  • The largest Rockwell Collins buyer in Q3 2013 was ValueAct Holdings, an estimated $137M added.
  • The largest Rockwell Collins seller in Q3 2013 was Adage Capital Partners, an estimated $70.9M sold.

Based on aggregated 13F filings for Q3 2013.