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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
Carson Wealth (CWM LLC)
526
Carson Wealth (CWM LLC)
Nebraska
$195K +$2.87K +21 +1%
TCOV
527
Trust Company of Vermont
Vermont
$194K
MCM
528
Mainstay Capital Management
Michigan
$189K
MSFP
529
Mark Sheptoff Financial Planning
Connecticut
$189K
C
530
Cerebellum
California
$186K +$58K +425 +44%
KBFS
531
Kohmann Bosshard Financial Services
Ohio
$184K
OPWM
532
Oak Point Wealth Management
Michigan
$181K
HI
533
Harrington Investments
California
$180K -$102K -750 -36%
EA
534
Edge Advisors
Georgia
$177K -$20.8K -152 -10%
OIA
535
Optimum Investment Advisors
Illinois
$162K +$164K +1,200 New
GWS
536
Glassman Wealth Services
Virginia
$151K +$2.18K +16 +1%
RE
537
RBC Europe
United Kingdom
$146K
TWA
538
TCI Wealth Advisors
Arizona
$143K -$3.14K -23 -2%
IA
539
IFP Advisors
Florida
$143K
NSIM
540
North Star Investment Management
Illinois
$135K -$13.5K -99 -9%
BC
541
Bartlett & Co
Ohio
$135K
JCM
542
Jacobi Capital Management
Pennsylvania
$135K
BCWM
543
Bartlett & Co Wealth Management
Ohio
$135K +$137K +1,000 New
M
544
MOTCO
Texas
$132K +$59.2K +434 +79%
ASN
545
Advisory Services Network
Georgia
$129K -$22.3K -163 -15%
WAM
546
Wealthspire Advisors (Maryland)
Maryland
$127K -$47.6K -349 -27%
MCM
547
Manchester Capital Management
Vermont
$121K
Simplex Trading
548
Simplex Trading
Illinois
$115K -$1.02M -7,491 -90%
CCM
549
Cribstone Capital Management
Maine
$114K -$2.73K -20 -2%
WEC
550
Winslow Evans & Crocker
Massachusetts
$110K -$4.92K -36 -4%

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.