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COL

Rockwell Collins
COL

Delisted

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

489 hedge funds and large institutions have $9.26B invested in Rockwell Collins in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 181 increasing their positions, 152 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 152

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

1% more funds holding

Funds holding: 486489 (+3)

1% less capital invested

Capital invested by funds: $9.38B → $9.26B (-$116M)

21% less call options, than puts

Call options by funds: $7.25M | Put options by funds: $9.2M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
489
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
13.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
51
Increased
181
Reduced
152
Closed
44
Calls
$7.25M
Puts
$9.2M
Net Calls
-$1.95M
Net Calls Change
-$7.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$91.9M -$18.1M -208,543 -17%
Bessemer Group
27
Bessemer Group
New Jersey
$91.7M +$62.1K +716 +0.1%
TCM
28
TimesSquare Capital Management
New York
$90.6M +$1.57M +18,100 +2%
BG
29
BlackRock Group
United Kingdom
$81.2M +$588K +6,781 +0.8%
TCIM
30
TIAA CREF Investment Management
New York
$72.4M -$29.9M -345,099 -31%
First Manhattan
31
First Manhattan
New York
$62.6M -$1.22M -14,071 -2%
CB
32
Cooke & Bieler
Pennsylvania
$61.6M +$559K +6,440 +1%
Goldman Sachs
33
Goldman Sachs
New York
$58.8M -$403K -4,646 -0.7%
NIPH
34
NN Investment Partners Holdings
Netherlands
$57.9M +$54.4M +627,506 New
American Century Companies
35
American Century Companies
Missouri
$53.3M -$16M -184,980 -24%
Bank of America
36
Bank of America
North Carolina
$52.6M +$6.76M +77,925 +16%
Citadel Advisors
37
Citadel Advisors
Florida
$51.7M -$2.11M -24,323 -4%
JHIU
38
Janus Henderson Investors US
Colorado
$51.5M -$15.9M -183,521 -25%
Deutsche Bank
39
Deutsche Bank
Germany
$51.3M +$12.1M +139,253 +33%
Legal & General Group
40
Legal & General Group
United Kingdom
$50.9M +$911K +10,504 +2%
AIM
41
abrdn Investment Management
United Kingdom
$49.6M +$21.9M +252,254 +88%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$49.2M +$5.16M +59,500 +13%
ACA
43
Anchor Capital Advisors
Massachusetts
$41.7M -$13.6M -156,885 -26%
AT
44
AMF Tjänstepension
Sweden
$41.1M +$2.53M +29,148 +7%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$40M +$37.6M +433,914 New
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$39.7M +$756K +8,720 +2%
SAM
47
Silvercrest Asset Management
New York
$37.1M -$388K -4,471 -1%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$37.1M +$526K +6,059 +2%
WCM
49
Wedge Capital Management
North Carolina
$36.9M +$34.7M +400,516 New
TD Asset Management
50
TD Asset Management
Ontario, Canada
$36.9M +$4.59M +52,858 +15%