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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
HDIM
551
Hanson & Doremus Investment Management
Vermont
$108K
BCP
552
Blue Chip Partners
Michigan
$108K +$109K +800 New
IIC
553
Integrated Investment Consultants
Michigan
$108K +$109K +800 New
DZ Bank
554
DZ Bank
Germany
$106K -$1.87M -13,706 -95%
NEAM
555
New England Asset Management
Connecticut
$96K
PA
556
Parallel Advisors
California
$94K +$2.05K +15 +2%
CTC
557
Central Trust Company
Missouri
$92K
AIS
558
Accurate Investment Solutions
Pennsylvania
$91K
CFA
559
Carroll Financial Associates
North Carolina
$91K
Nomura Holdings
560
Nomura Holdings
Japan
$90.3K +$28.4M +208,358 +45%
PFSC
561
Peoples Financial Services Corp
Pennsylvania
$88K
FHA
562
First Horizon Advisors
Tennessee
$84K -$60.7K -445 -41%
FMB
563
Field & Main Bank
Kentucky
$81K
HI
564
Hudock Inc
Pennsylvania
$80K
FDCDDQ
565
Federation des caisses Desjardins du Quebec
Quebec, Canada
$74.4K
EFSCE
566
Enterprise Financial Services Corp (EFSC)
Missouri
$73K
MC
567
MRJ Capital
New York
$67K -$3.18M -23,300 -98%
LWA
568
Lowe Wealth Advisors
Maryland
$67K
WTC
569
WhitTier Trust Company
Nevada
$67K
FMII
570
Farmers & Merchants Investments Inc
Nebraska
$66K
IP
571
Intellectus Partners
California
$63K
YWP
572
YorkBridge Wealth Partners
New York
$60K -$37.8K -277 -38%
VIA
573
Vantage Investment Advisors
Pennsylvania
$60K
RFA
574
Reilly Financial Advisors
California
$53K
PWAG
575
Polaris Wealth Advisory Group
California
$53K +$53.9K +395 New

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.