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COL

Rockwell Collins

COL

Delisted

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

424 hedge funds and large institutions have $7.92B invested in Rockwell Collins in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 127 increasing their positions, 164 reducing their positions, and 34 closing their positions.

New

Increased

Maintained

Reduced

Closed

177% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $7.59M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less capital invested

Capital invested by funds: $8.23B → $7.92B (-$311M)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

1% less funds holding

Funds holding: 430 → 424 (-6)

23% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 164

Holders

424

Holders Change

-6

Holders Change %

-1.4%

% of All Funds

12.3%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.12%

New

Increased

127

Reduced

164

Closed

Calls

$21.1M

Puts

$7.59M

Net Calls

+$13.5M

Net Calls Change

-$36.7M

Top Buyers

1	Hotchkis & Wiley Capital Management Los Angeles, California	+$83M
2	FCM Farallon Capital Management San Francisco, California	+$23M
3	Vanguard Group Malvern, Pennsylvania	+$14.7M
4	Two Sigma Investments New York	+$14.2M
5	Millennium Management New York	+$13.8M

Top Sellers

1	Capital World Investors Los Angeles, California	-$89.9M
2	Norges Bank Oslo, Norway	-$79.2M
3	VH ValueAct Holdings San Francisco, California	-$73.8M
4	GC Guggenheim Capital Chicago, Illinois	-$39.9M
5	VFA Virtus Fund Advisers Hartford, Connecticut	-$34M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	ACA 26 Anchor Capital Advisors Boston, Massachusetts	$58.7M	-$4.67M	-60,748	-8%
27	27 First Manhattan New York	$56.8M	-$46.1K	-600	-0.1%
28	U 28 UBS Zurich, Switzerland	$54.2M	+$6.93M	+90,106	+15%
29	PIMC 29 Praesidium Investment Management Company New York	$50M	+$1.67M	+21,785	+4%
30	30 Legal & General Group London, United Kingdom	$46M	+$128K	+1,670	+0.3%
31	31 Franklin Resources San Mateo, California	$45.4M	+$6.47M	+84,123	+17%
32	TCIM 32 TIAA CREF Investment Management New York	$40.1M	-$11M	-143,051	-22%
33	PI 33 Putnam Investments Boston, Massachusetts	$39.3M	+$1.66M	+21,641	+5%
34	34 UBS AM Chicago, Illinois	$36.2M	+$611K	+7,945	+2%
35	35 T. Rowe Price Associates Baltimore, Maryland	$35.8M	-$376K	-4,893	-1%
36	OTPPB 36 Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$33.7M	+$81K	+1,054	+0.2%
37	37 New York State Common Retirement Fund Albany, New York	$32.9M	-$963K	-12,524	-3%
38	38 Goldman Sachs New York	$31.7M	-$4.45M	-57,848	-13%
39	39 California Public Employees Retirement System Sacramento, California	$31.5M	+$115K	+1,500	+0.4%
40	40 Schroder Investment Management Group London, United Kingdom	$30.8M	-$3.23M	-42,073	-10%
41	ARC 41 Absolute Return Capital Boston, Massachusetts	$29.7M	+$5.15M	+67,024	+21%
42	42 CI Investments Inc Toronto, Ontario, Canada	$29.6M	-$2.6M	-33,800	-8%
43	43 ClearBridge Investments New York	$29.5M	+$621K	+8,081	+2%
44	WG 44 Winton Group London, United Kingdom	$29.2M	+$1.51M	+19,655	+6%
45	CAM 45 Cacti Asset Management Atlanta, Georgia	$28.6M	+$308K	+4,000	+1%
46	SIM 46 Sprucegrove Investment Management Toronto, Ontario, Canada	$28.5M	-$507K	-6,600	-2%
47	47 Morgan Stanley New York	$26.8M	+$2.68M	+34,889	+11%
48	48 Macquarie Group Sydney, NSW 2000, Australia	$26.4M	+$632K	+8,226	+3%
49	BIM 49 BlackRock Investment Management Wilmington, Delaware	$26.2M	-$2.55M	-33,221	-9%
50	50 TD Asset Management Toronto, Ontario, Canada	$25.6M	+$3.22M	+41,826	+15%

COL Hedge Fund Activity: Q3 2014 in Review

424 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q3 2014, worth a combined $7.92B — down 3.8% from $8.23B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of COL and 31 opened new positions — a net loss of 3 holders — while 164 trimmed existing stakes and 127 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $83M. The largest seller was Capital World Investors, cutting an estimated $89.9M.

424 institutional investors held Rockwell Collins (COL) as of Q3 2014, down from 430 in Q2 2014.
Funds reported $7.92B of Rockwell Collins stock for Q3 2014, down 3.8% quarter-over-quarter.
31 funds opened new Rockwell Collins positions in Q3 2014 and 34 closed out, a net change of -3 holders.
The largest Rockwell Collins buyer in Q3 2014 was Hotchkis & Wiley Capital Management, an estimated $83M added.
The largest Rockwell Collins seller in Q3 2014 was Capital World Investors, an estimated $89.9M sold.

Based on aggregated 13F filings for Q3 2014.

Rockwell Collins COL