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COL

Rockwell Collins
COL

Delisted

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

637 hedge funds and large institutions have $13.5B invested in Rockwell Collins in 2017 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 300 increasing their positions, 118 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

187% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 46

154% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 118

124% more call options, than puts

Call options by funds: $59.7M | Put options by funds: $26.7M

28% more capital invested

Capital invested by funds: $10.5B → $13.5B (+$2.98B)

15% more funds holding

Funds holding: 555637 (+82)

Holders
637
Holders Change
+82
Holders Change %
+14.77%
% of All Funds
15.88%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.22%
New
132
Increased
300
Reduced
118
Closed
46
Calls
$59.7M
Puts
$26.7M
Net Calls
+$33M
Net Calls Change
-$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
476
Birmingham Capital Management
Alabama
$315K
Federated Hermes
477
Federated Hermes
Pennsylvania
$314K +$247K +2,384 +393%
BCM
478
Bayesian Capital Management
New York
$314K +$309K +2,987 New
BAM
479
Bruderman Asset Management
New York
$304K +$29.9K +289 +11%
PIM
480
Profit Investment Management
Maryland
$304K +$300K +2,896 New
PM
481
Parametrica Management
Hong Kong
$299K +$295K +2,845 New
BA
482
Bridgewater Associates
Connecticut
$297K +$293K +2,829 New
CS
483
Comerica Securities
Michigan
$295K +$43.1K +416 +17%
HS
484
HighVista Strategies
Massachusetts
$294K +$290K +2,800 New
FB
485
Fulton Bank
Pennsylvania
$291K +$287K +2,770 New
SOADOR
486
State of Alaska Department of Revenue
Alaska
$287K +$17.4K +168 +7%
CB
487
Community Bank
New York
$284K
KFS
488
Kurt F. Somerville
$283K
WAM
489
Weatherly Asset Management
California
$282K
FT
490
Fiduciary Trust
Massachusetts
$281K
CTA
491
Chesley Taft & Associates
Illinois
$278K +$274K +2,646 New
BCB
492
Brian C. Broderick
$273K
CA
493
Cetera Advisors
Colorado
$273K +$271K +2,612 New
NA
494
Neuburgh Advisers
California
$271K -$13.3K -128 -5%
WIM
495
Westside Investment Management
California
$269K
MBT
496
Montecito Bank & Trust
California
$265K -$14.9K -144 -5%
ASA
497
Armstrong Shaw Associates
Connecticut
$263K
WB
498
Webster Bank
Connecticut
$261K +$91.2K +881 +55%
SCM
499
Shelton Capital Management
Colorado
$260K
NPC
500
National Planning Corporation
California
$254K -$30.2K -292 -11%

COL Hedge Fund Activity: Q2 2017 in Review

637 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q2 2017, worth a combined $13.5B — up 28% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new COL positions and 46 closed out — a net gain of 86 holders — while 300 added to existing stakes and 118 trimmed.

The largest buyer was Vanguard Group, adding an estimated $353M. The largest seller was Burgundy Asset Management, cutting an estimated $126M.

  • 637 institutional investors held Rockwell Collins (COL) as of Q2 2017, up from 555 in Q1 2017.
  • Funds reported $13.5B of Rockwell Collins stock for Q2 2017, up 28% quarter-over-quarter.
  • 132 funds opened new Rockwell Collins positions in Q2 2017 and 46 closed out, a net change of +86 holders.
  • The largest Rockwell Collins buyer in Q2 2017 was Vanguard Group, an estimated $353M added.
  • The largest Rockwell Collins seller in Q2 2017 was Burgundy Asset Management, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2017.