We are live on ! Find out more
COL

Rockwell Collins
COL

Delisted

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

478 hedge funds and large institutions have $9.48B invested in Rockwell Collins in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 162 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

484% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $2.31M

35% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 46

15% more capital invested

Capital invested by funds: $8.24B → $9.48B (+$1.24B)

2% more funds holding

Funds holding: 468478 (+10)

6% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 162

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
478
Holders Change
+10
Holders Change %
+2.14%
% of All Funds
12.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
62
Increased
153
Reduced
162
Closed
46
Calls
$13.5M
Puts
$2.31M
Net Calls
+$11.2M
Net Calls Change
-$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$88.5M +$2.74M +30,596 +3%
BG
27
BlackRock Group
United Kingdom
$79.7M +$103K +1,151 +0.1%
MIH
28
Madison Investment Holdings
Wisconsin
$73.6M -$4.68M -52,284 -6%
TA
29
Teachers Advisors
New York
$70.8M +$41.5M +464,230 +172%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$68.1M +$63.1M +705,495 New
First Manhattan
31
First Manhattan
New York
$67.6M -$827K -9,250 -1%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$66.8M -$74M -827,748 -54%
ACA
33
Anchor Capital Advisors
Massachusetts
$63.3M -$5.63M -62,894 -9%
Citadel Advisors
34
Citadel Advisors
Florida
$62M -$64.7M -723,818 -53%
Goldman Sachs
35
Goldman Sachs
New York
$56M +$1.06M +11,824 +2%
Franklin Resources
36
Franklin Resources
California
$54.2M -$877K -9,806 -2%
Legal & General Group
37
Legal & General Group
United Kingdom
$50.4M -$1.85M -20,659 -4%
WCM
38
Wedge Capital Management
North Carolina
$49.9M +$46.3M +517,245 New
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$44.2M +$1.38M +15,436 +3%
AT
40
AMF Tjänstepension
Sweden
$41.7M -$286K -3,196 -0.7%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$41.6M +$22.6M +253,072 +142%
UBS AM
42
UBS AM
Illinois
$40.5M -$3.29M -36,803 -8%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$40.4M +$820K +9,170 +2%
SAM
44
Silvercrest Asset Management
New York
$39.3M +$15.7K +175 +0%
ClearBridge Investments
45
ClearBridge Investments
New York
$36.6M +$98.8K +1,105 +0.3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$35.9M
TD Asset Management
47
TD Asset Management
Ontario, Canada
$35.9M -$2.85M -31,815 -8%
NMIMC
48
Northwestern Mutual Investment Management Company
Wisconsin
$35.8M +$33.2M +371,098 New
CAM
49
Cacti Asset Management
Georgia
$35.1M
CI Investments Inc
50
CI Investments Inc
Ontario, Canada
$34.9M -$8.94K -100 -0%