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COL

Rockwell Collins
COL

Delisted

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

412 hedge funds and large institutions have $7.04B invested in Rockwell Collins in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 127 increasing their positions, 156 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

21% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $16.4M

7% more capital invested

Capital invested by funds: $6.56B → $7.04B (+$482M)

3% more funds holding

Funds holding: 399412 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 156

Holders
412
Holders Change
+13
Holders Change %
+3.26%
% of All Funds
13.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
44
Increased
127
Reduced
156
Closed
28
Calls
$19.7M
Puts
$16.4M
Net Calls
+$3.38M
Net Calls Change
-$7.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$21.3M +$3.5M +49,500 +19%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$21M -$1.95M -27,600 -8%
CAM
53
Cacti Asset Management
Georgia
$20.3M +$517K +7,320 +3%
BIM
54
BlackRock Investment Management
Delaware
$19.6M +$692K +9,793 +4%
Charles Schwab
55
Charles Schwab
California
$19.4M +$254K +3,593 +1%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$19.4M -$142K -2,008 -0.7%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$18.5M -$528K -7,472 -3%
SCA
58
SAC Capital Advisors
Connecticut
$18.5M +$17.8M +251,687 +1,180%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$18.2M +$419K +5,930 +2%
KFC
60
Klingenstein Fields & Co
New York
$18M -$1.02M -14,455 -5%
AllianceBernstein
61
AllianceBernstein
Tennessee
$18M -$946K -13,384 -5%
CS
62
Credit Suisse
Switzerland
$17.7M -$977K -13,816 -5%
BTW
63
Boston Trust Walden
Massachusetts
$17.3M +$2.3M +32,550 +15%
Macquarie Group
64
Macquarie Group
Australia
$17.3M +$8.61M +121,775 +92%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$17.1M -$294K -4,161 -2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$16.6M +$533K +7,541 +3%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$16.2M -$959K -13,572 -5%
WCM
68
Winton Capital Management
United Kingdom
$15.9M +$905K +12,801 +6%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$15.4M -$67.9M -959,886 -81%
PPA
70
Parametric Portfolio Associates
Washington
$15.2M -$18.5K -262 -0.1%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$15.1M +$452K +6,400 +3%
UIM
72
Underhill Investment Management
California
$13.9M -$180K -2,550 -1%
Wells Fargo
73
Wells Fargo
California
$13.5M -$860K -12,165 -6%
Bank of America
74
Bank of America
North Carolina
$13.5M +$1.33M +18,816 +10%
MPIA
75
Mountain Pacific Investment Advisers
Idaho
$13.5M -$993K -14,050 -7%

COL Hedge Fund Activity: Q3 2013 in Review

412 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q3 2013, worth a combined $7.04B — up 7.4% from $6.56B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new COL positions and 28 closed out — a net gain of 16 holders — while 127 added to existing stakes and 156 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $137M. The largest seller was Adage Capital Partners, cutting an estimated $70.9M.

  • 412 institutional investors held Rockwell Collins (COL) as of Q3 2013, up from 399 in Q2 2013.
  • Funds reported $7.04B of Rockwell Collins stock for Q3 2013, up 7.4% quarter-over-quarter.
  • 44 funds opened new Rockwell Collins positions in Q3 2013 and 28 closed out, a net change of +16 holders.
  • The largest Rockwell Collins buyer in Q3 2013 was ValueAct Holdings, an estimated $137M added.
  • The largest Rockwell Collins seller in Q3 2013 was Adage Capital Partners, an estimated $70.9M sold.

Based on aggregated 13F filings for Q3 2013.