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COL

Rockwell Collins
COL

Delisted

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

480 hedge funds and large institutions have $9.35B invested in Rockwell Collins in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 173 increasing their positions, 160 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

8% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 160

1% more call options, than puts

Call options by funds: $8.88M | Put options by funds: $8.8M

0% more funds holding

Funds holding: 478480 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $9.48B → $9.35B (-$126M)

Holders
480
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
47
Increased
173
Reduced
160
Closed
40
Calls
$8.88M
Puts
$8.8M
Net Calls
+$79K
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$94.1M -$1.02M -10,580 -1%
PIM
27
Perkins Investment Management
Illinois
$90.6M -$5.55M -57,669 -6%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$88.2M +$496K +5,157 +0.5%
TA
29
Teachers Advisors
New York
$79.9M +$12.6M +131,026 +18%
BG
30
BlackRock Group
United Kingdom
$77.9M +$1.7M +17,682 +2%
Invesco
31
Invesco
Georgia
$76.1M -$8.94M -92,948 -10%
First Manhattan
32
First Manhattan
New York
$64M -$590K -6,132 -0.9%
Goldman Sachs
33
Goldman Sachs
New York
$61.5M +$8.24M +85,608 +15%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$60.2M +$33M +342,830 +111%
ACA
35
Anchor Capital Advisors
Massachusetts
$59.1M -$1.52M -15,803 -2%
WCM
36
Wedge Capital Management
North Carolina
$50.6M +$3M +31,200 +6%
Franklin Resources
37
Franklin Resources
California
$50.2M -$1.71M -17,740 -3%
MIH
38
Madison Investment Holdings
Wisconsin
$49.8M -$21.4M -222,327 -29%
Legal & General Group
39
Legal & General Group
United Kingdom
$48M -$160K -1,659 -0.3%
UBS AM
40
UBS AM
Illinois
$45.1M +$6.64M +69,060 +16%
Deutsche Bank
41
Deutsche Bank
Germany
$42.8M +$24.8M +257,684 +125%
JHIU
42
Janus Henderson Investors US
Colorado
$42M +$24.4M +253,182 +125%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$41.6M -$698K -7,255 -2%
IG
44
ING Group
Netherlands
$41.6M +$35.2M +365,567 +433%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$38.6M +$181K +1,882 +0.5%
SAM
46
Silvercrest Asset Management
New York
$36.7M -$959K -9,964 -2%
AT
47
AMF Tjänstepension
Sweden
$35.7M -$4.34M -45,134 -10%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$34.7M +$4.41M +45,877 +14%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$34.5M -$4.33M -44,976 -11%
NMIMC
50
Northwestern Mutual Investment Management Company
Wisconsin
$34.1M -$131K -1,364 -0.4%