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COL

Rockwell Collins
COL

Delisted

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

654 hedge funds and large institutions have $17.8B invested in Rockwell Collins in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 191 increasing their positions, 253 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding in top 10

Funds holding in top 10: 3438 (+4)

2% more capital invested

Capital invested by funds: $17.6B → $17.8B (+$268M)

6% less funds holding

Funds holding: 694654 (-40)

25% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 253

39% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 90

75% less call options, than puts

Call options by funds: $8.95M | Put options by funds: $35.7M

Holders
654
Holders Change
-40
Holders Change %
-5.76%
% of All Funds
14.99%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.87%
New
55
Increased
191
Reduced
253
Closed
90
Calls
$8.95M
Puts
$35.7M
Net Calls
-$26.7M
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
501
ClearBridge Investments
New York
$236K -$263M -1,923,015 -100%
MMG
502
Monetary Management Group
Missouri
$236K
FMW
503
Farr Miller & Washington
District of Columbia
$230K -$87.4K -640 -27%
CIA
504
Capital Investment Advisors
Georgia
$225K
UF
505
Univest Financial
Pennsylvania
$225K
WP
506
WMS Partners
Maryland
$221K -$9.56K -70 -4%
PCM
507
Parsons Capital Management
Rhode Island
$221K
SAM
508
Steinberg Asset Management
New York
$220K
Fayez Sarofim & Co
509
Fayez Sarofim & Co
Texas
$218K
FNBT
510
FineMark National Bank & Trust
Florida
$218K +$221K +1,619 New
CAG
511
Csenge Advisory Group
Florida
$216K -$32.6K -239 -13%
AW
512
ACG Wealth
Georgia
$216K
CWSR
513
Chessman Wealth Strategies RIA
Texas
$216K
HCM
514
Hengehold Capital Management
Ohio
$216K
IIM
515
Intact Investment Management
Quebec, Canada
$216K
RFC
516
Regions Financial Corp
Alabama
$215K -$3.82K -28 -2%
UB
517
UMB Bank
Missouri
$213K -$273 -2 -0.1%
CS
518
Cannell & Spears
New York
$209K
HAIM
519
Hunter Associates Investment Management
Pennsylvania
$208K -$13.7K -100 -6%
FAAS
520
First Allied Advisory Services
California
$205K -$55.4K -406 -21%
BJL
521
Brighton Jones LLC
Washington
$205K +$208K +1,523 New
CCA
522
Checchi Capital Advisers
California
$204K +$207K +1,515 New
CCG
523
Ceeto Capital Group
Florida
$202K
IFAM
524
Institutional & Family Asset Management
Colorado
$202K -$27.8K -204 -12%
CFG
525
Citizens Financial Group
Rhode Island
$201K -$13.7K -100 -6%

COL Hedge Fund Activity: Q1 2018 in Review

654 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q1 2018, worth a combined $17.8B — up 1.5% from $17.6B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of COL and 55 opened new positions — a net loss of 35 holders — while 253 trimmed existing stakes and 191 added.

The largest buyer was Farallon Capital Management, adding an estimated $391M. The largest seller was ClearBridge Investments, cutting an estimated $263M.

  • 654 institutional investors held Rockwell Collins (COL) as of Q1 2018, down from 694 in Q4 2017.
  • Funds reported $17.8B of Rockwell Collins stock for Q1 2018, up 1.5% quarter-over-quarter.
  • 55 funds opened new Rockwell Collins positions in Q1 2018 and 90 closed out, a net change of -35 holders.
  • The largest Rockwell Collins buyer in Q1 2018 was Farallon Capital Management, an estimated $391M added.
  • The largest Rockwell Collins seller in Q1 2018 was ClearBridge Investments, an estimated $263M sold.

Based on aggregated 13F filings for Q1 2018.