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COL

Rockwell Collins
COL

Delisted

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

694 hedge funds and large institutions have $17.6B invested in Rockwell Collins in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 189 increasing their positions, 264 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 75

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

3% more funds holding

Funds holding: 675694 (+19)

5% more capital invested

Capital invested by funds: $16.8B → $17.6B (+$792M)

16% less call options, than puts

Call options by funds: $45.9M | Put options by funds: $54.9M

28% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 264

Holders
694
Holders Change
+19
Holders Change %
+2.81%
% of All Funds
15.74%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.77%
New
99
Increased
189
Reduced
264
Closed
75
Calls
$45.9M
Puts
$54.9M
Net Calls
-$9M
Net Calls Change
+$9.21M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Carlson Capital
Texas
$130M +$35.9M +268,000 +39%
Morgan Stanley
27
Morgan Stanley
New York
$127M -$58.5M -436,771 -32%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$119M +$138K +1,028 +0.1%
Citadel Advisors
29
Citadel Advisors
Florida
$113M +$3.64M +27,165 +3%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$108M +$54.3M +405,193 +103%
Legal & General Group
31
Legal & General Group
United Kingdom
$107M -$5.21M -38,899 -5%
Wells Fargo
32
Wells Fargo
California
$103M +$44.8M +334,415 +78%
Aberdeen Group
33
Aberdeen Group
United Kingdom
$103M -$20M -149,443 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$102M +$20.7M +154,199 +26%
WCMNY
35
Westchester Capital Management (New York)
New York
$101M +$22.6M +168,586 +29%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$97.7M +$15.4M +114,938 +19%
JP Morgan Chase
37
JP Morgan Chase
New York
$96.6M -$28.4M -212,254 -23%
UBS Group
38
UBS Group
Switzerland
$96M -$26.1M -194,749 -22%
YCMGA
39
York Capital Management Global Advisors
New York
$90.6M -$12.6M -93,927 -12%
TAL
40
TIG Advisors LLC
New York
$89M -$9.24M -68,924 -10%
Swiss National Bank
41
Swiss National Bank
Switzerland
$82.6M +$134K +1,000 +0.2%
TCIM
42
TIAA CREF Investment Management
New York
$82.4M -$25.1M -187,559 -24%
OAM
43
Oxford Asset Management
United Kingdom
$81.9M
First Manhattan
44
First Manhattan
New York
$81.5M +$3.59M +26,770 +5%
Millennium Management
45
Millennium Management
New York
$80.5M +$50.4M +376,081 +173%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$79.5M -$895K -6,677 -1%
Artisan Partners
47
Artisan Partners
Wisconsin
$78.4M -$1.38M -10,308 -2%
Charles Schwab
48
Charles Schwab
California
$75.7M +$1.87M +13,966 +3%
WIC
49
Water Island Capital
New York
$73.6M +$18.3M +136,532 +34%
CI
50
Cowen Inc
New York
$70.4M +$67.1M +500,801 +2,707%