We are live on ! Find out more
COL

Rockwell Collins
COL

Delisted

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

466 hedge funds and large institutions have $8.14B invested in Rockwell Collins in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 149 increasing their positions, 162 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $10.4M

8% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 162

3% less funds holding

Funds holding: 480466 (-14)

13% less capital invested

Capital invested by funds: $9.35B → $8.14B (-$1.21B)

21% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 56

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
466
Holders Change
-14
Holders Change %
-2.92%
% of All Funds
13.01%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
44
Increased
149
Reduced
162
Closed
56
Calls
$10.8M
Puts
$10.4M
Net Calls
+$414K
Net Calls Change
+$335K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$75.2M +$6.42M +74,881 +9%
Invesco
27
Invesco
Georgia
$74.5M +$7.42M +86,437 +10%
Citadel Advisors
28
Citadel Advisors
Florida
$74M +$57.4M +668,609 +284%
JHIU
29
Janus Henderson Investors US
Colorado
$72.7M +$37.2M +433,537 +95%
Franklin Resources
30
Franklin Resources
California
$71.3M +$28.1M +327,609 +60%
American Century Companies
31
American Century Companies
Missouri
$69.9M -$14.3M -166,441 -16%
First Manhattan
32
First Manhattan
New York
$57.5M +$823K +9,588 +1%
CB
33
Cooke & Bieler
Pennsylvania
$53.2M +$50.6M +590,301 +991%
Goldman Sachs
34
Goldman Sachs
New York
$52.5M -$2.1M -24,424 -4%
ACA
35
Anchor Capital Advisors
Massachusetts
$51.4M -$1.02M -11,874 -2%
Legal & General Group
36
Legal & General Group
United Kingdom
$43.9M +$1.42M +16,564 +3%
Renaissance Technologies
37
Renaissance Technologies
New York
$43.1M +$45.2M +527,171 New
MIH
38
Madison Investment Holdings
Wisconsin
$39.3M -$5.07M -59,059 -11%
WG
39
Winton Group
United Kingdom
$38.6M +$40.5M +472,256 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$38.6M +$8.48M +98,889 +27%
UBS AM
41
UBS AM
Illinois
$36.8M -$3.36M -39,202 -8%
William Blair & Company
42
William Blair & Company
Illinois
$36.4M -$178M -2,076,349 -82%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$35.1M -$1.84M -21,411 -5%
IG
44
ING Group
Netherlands
$34M -$3M -34,966 -8%
NMIMC
45
Northwestern Mutual Investment Management Company
Wisconsin
$33.9M +$3.83M +44,585 +12%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$33.1M -$1.17M -13,600 -3%
SAM
47
Silvercrest Asset Management
New York
$33M +$460K +5,357 +1%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$32.5M +$1.92M +22,421 +6%
AT
49
AMF Tjänstepension
Sweden
$31.6M
PPA
50
Parametric Portfolio Associates
Washington
$31.6M +$7.12M +82,959 +27%