We are live on ! Find out more
COL

Rockwell Collins
COL

Delisted

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

675 hedge funds and large institutions have $16.8B invested in Rockwell Collins in 2017 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 174 increasing their positions, 253 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 933 (+24)

57% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 81

24% more capital invested

Capital invested by funds: $13.5B → $16.8B (+$3.28B)

6% more funds holding

Funds holding: 637675 (+38)

13% less call options, than puts

Call options by funds: $126M | Put options by funds: $145M

31% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 253

Holders
675
Holders Change
+38
Holders Change %
+5.97%
% of All Funds
16.83%
Holding in Top 10
33
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+266.67%
% of All Funds
0.82%
New
127
Increased
174
Reduced
253
Closed
81
Calls
$126M
Puts
$145M
Net Calls
-$18.2M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
26
Aberdeen Group
United Kingdom
$119M +$110M +907,272 New
UBS Group
27
UBS Group
Switzerland
$118M -$266M -2,187,160 -71%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$114M +$402K +3,312 +0.4%
Legal & General Group
29
Legal & General Group
United Kingdom
$108M +$1.57M +12,905 +2%
Citadel Advisors
30
Citadel Advisors
Florida
$106M +$87.1M +717,148 +780%
TCIM
31
TIAA CREF Investment Management
New York
$104M +$7.9M +65,041 +9%
Bank of America
32
Bank of America
North Carolina
$104M +$13.4M +110,114 +16%
YCMGA
33
York Capital Management Global Advisors
New York
$99.6M +$92.5M +761,664 New
TAL
34
TIG Advisors LLC
New York
$94.8M +$88.1M +724,991 New
CC
35
Carlson Capital
Texas
$90.2M +$83.8M +690,000 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$79.5M +$1.79M +14,700 +2%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$79.2M +$73.6M +605,676 New
Barclays
38
Barclays
United Kingdom
$79M +$66.9M +550,723 +1,023%
OAM
39
Oxford Asset Management
United Kingdom
$78.9M +$73.4M +603,896 New
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$78.5M +$72.9M +600,400 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$77.5M -$350K -2,882 -0.5%
Artisan Partners
42
Artisan Partners
Wisconsin
$76.9M -$56.9M -468,475 -44%
WCMNY
43
Westchester Capital Management (New York)
New York
$75.5M +$70.2M +577,697 New
First Manhattan
44
First Manhattan
New York
$75.1M -$910K -7,489 -1%
NI
45
Nuance Investments
Missouri
$72.8M +$64M +527,145 +1,785%
Charles Schwab
46
Charles Schwab
California
$71.1M +$2.31M +19,030 +4%
TA
47
Teachers Advisors
New York
$62.7M +$4.55M +37,457 +8%
Nomura Holdings
48
Nomura Holdings
Japan
$62.4M +$56.5M +465,213 +3,676%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$62.1M +$27.5M +226,539 +91%
Invesco
50
Invesco
Georgia
$61.4M -$3.29M -27,050 -5%