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COL

Rockwell Collins
COL

Delisted

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

486 hedge funds and large institutions have $9.38B invested in Rockwell Collins in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 155 increasing their positions, 165 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

89% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $6.45M

74% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 34

15% more capital invested

Capital invested by funds: $8.14B → $9.38B (+$1.24B)

4% more funds holding

Funds holding: 466486 (+20)

6% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 165

Holders
486
Holders Change
+20
Holders Change %
+4.29%
% of All Funds
12.75%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
59
Increased
155
Reduced
165
Closed
34
Calls
$12.2M
Puts
$6.45M
Net Calls
+$5.73M
Net Calls Change
+$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$94.9M +$1.94M +21,869 +2%
Invesco
27
Invesco
Georgia
$93.6M +$9.21M +103,931 +11%
Bessemer Group
28
Bessemer Group
New Jersey
$91.7M -$18.1M -204,726 -17%
TCM
29
TimesSquare Capital Management
New York
$89.1M +$1.25M +14,100 +1%
BG
30
BlackRock Group
United Kingdom
$80.7M -$3.9M -44,012 -5%
American Century Companies
31
American Century Companies
Missouri
$70.4M -$8.04M -90,700 -11%
JHIU
32
Janus Henderson Investors US
Colorado
$68.5M -$13M -147,200 -17%
First Manhattan
33
First Manhattan
New York
$64M -$864K -9,750 -1%
CB
34
Cooke & Bieler
Pennsylvania
$61.1M +$1.07M +12,077 +2%
Goldman Sachs
35
Goldman Sachs
New York
$59.2M +$36K +406 +0.1%
ACA
36
Anchor Capital Advisors
Massachusetts
$56.2M -$1.7M -19,154 -3%
Citadel Advisors
37
Citadel Advisors
Florida
$54M -$28.2M -318,702 -35%
Legal & General Group
38
Legal & General Group
United Kingdom
$50M +$437K +4,933 +0.9%
Bank of America
39
Bank of America
North Carolina
$45.5M +$11.5M +129,295 +36%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$43.8M +$204K +2,300 +0.5%
MIH
41
Madison Investment Holdings
Wisconsin
$42.7M -$1.54M -17,392 -4%
PPA
42
Parametric Portfolio Associates
Washington
$41.4M +$5.51M +62,245 +16%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$38.9M +$2.12M +23,935 +6%
WG
44
Winton Group
United Kingdom
$38.5M -$4.9M -55,312 -12%
AT
45
AMF Tjänstepension
Sweden
$38.5M +$2.68M +30,269 +8%
Deutsche Bank
46
Deutsche Bank
Germany
$38.4M +$4.08M +45,997 +12%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$38M +$673K +7,600 +2%
SAM
48
Silvercrest Asset Management
New York
$37.6M +$378K +4,265 +1%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$36.6M +$3.17M +35,798 +10%
IG
50
ING Group
Netherlands
$35.2M -$2.94M -33,191 -8%