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COL

Rockwell Collins
COL

Delisted

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

658 hedge funds and large institutions have $18.2B invested in Rockwell Collins in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 199 increasing their positions, 242 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more funds holding in top 10

Funds holding in top 10: 3848 (+10)

15% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 52

2% more capital invested

Capital invested by funds: $17.8B → $18.2B (+$307M)

1% more funds holding

Funds holding: 654658 (+4)

14% less call options, than puts

Call options by funds: $55.8M | Put options by funds: $64.7M

18% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 242

Holders
658
Holders Change
+4
Holders Change %
+0.61%
% of All Funds
15.06%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
1.1%
New
60
Increased
199
Reduced
242
Closed
52
Calls
$55.8M
Puts
$64.7M
Net Calls
-$8.93M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
26
Water Island Capital
New York
$118M -$10.2M -75,193 -8%
Invesco
27
Invesco
Georgia
$111M +$46.6M +344,608 +72%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$110M +$489K +3,611 +0.4%
MP
29
Manikay Partners
New York
$104M +$15.8M +116,657 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$102M -$433K -3,200 -0.4%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$98.7M +$19M +140,161 +24%
Legal & General Group
32
Legal & General Group
United Kingdom
$98.4M -$3.64M -26,921 -4%
Morgan Stanley
33
Morgan Stanley
New York
$98.2M -$12.1M -89,145 -11%
YCMGA
34
York Capital Management Global Advisors
New York
$93.1M +$3.22M +23,784 +4%
Swiss National Bank
35
Swiss National Bank
Switzerland
$88.2M +$15.2M +112,057 +21%
JP Morgan Chase
36
JP Morgan Chase
New York
$87.7M -$54.3M -401,245 -38%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$85.8M -$101M -747,344 -54%
SFM
38
Soros Fund Management
New York
$85.4M +$10.5M +77,360 +14%
OAM
39
Oxford Asset Management
United Kingdom
$81.3M
Charles Schwab
40
Charles Schwab
California
$80M +$2.12M +15,681 +3%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$79.3M -$1.34M -9,894 -2%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$79.1M +$39M +288,600 +97%
First Manhattan
43
First Manhattan
New York
$77.9M -$434K -3,211 -0.6%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$76.5M -$635K -4,696 -0.8%
UBS AM
45
UBS AM
Illinois
$76.4M +$6.23M +46,082 +9%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$71.6M +$8.96M +66,263 +14%
Artisan Partners
47
Artisan Partners
Wisconsin
$71.3M -$2.69M -19,868 -4%
GLAM
48
Gardner Lewis Asset Management
Pennsylvania
$67M +$67.3M +497,166 New
TCIM
49
TIAA CREF Investment Management
New York
$65.8M -$10.6M -78,406 -14%
SAM
50
Sandell Asset Management
New York
$65.2M +$34.3M +253,300 +110%