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COL

Rockwell Collins
COL

Delisted

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

694 hedge funds and large institutions have $17.6B invested in Rockwell Collins in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 189 increasing their positions, 264 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 75

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

3% more funds holding

Funds holding: 675694 (+19)

5% more capital invested

Capital invested by funds: $16.8B → $17.6B (+$792M)

16% less call options, than puts

Call options by funds: $45.9M | Put options by funds: $54.9M

28% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 264

Holders
694
Holders Change
+19
Holders Change %
+2.81%
% of All Funds
15.74%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.77%
New
99
Increased
189
Reduced
264
Closed
75
Calls
$45.9M
Puts
$54.9M
Net Calls
-$9M
Net Calls Change
+$9.21M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$68.8M +$32.3M +240,681 +90%
Two Sigma Investments
52
Two Sigma Investments
New York
$66M +$37.3M +278,054 +134%
Bank of America
53
Bank of America
North Carolina
$65.6M -$41.7M -311,382 -39%
Deutsche Bank
54
Deutsche Bank
Germany
$64.5M +$14.4M +107,346 +29%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$64.1M +$10.6M +79,300 +20%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$62.9M +$60.2K +449 +0.1%
Nomura Holdings
57
Nomura Holdings
Japan
$62.4M -$2.46M -18,366 -4%
Barclays
58
Barclays
United Kingdom
$61.6M -$20.2M -150,576 -25%
NI
59
Nuance Investments
Missouri
$61.4M -$13.9M -103,778 -19%
Capstone Investment Advisors
60
Capstone Investment Advisors
New York
$61M +$48.9M +365,000 +429%
Invesco
61
Invesco
Georgia
$60.6M -$3.1M -23,135 -5%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$60.5M +$26.5M +197,432 +79%
UBS AM
63
UBS AM
Illinois
$60.5M -$1.56M -11,618 -3%
Citigroup
64
Citigroup
New York
$59.9M +$17.6M +131,222 +42%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$59M -$1.34M -10,000 -2%
TA
66
Teachers Advisors
New York
$58M -$7.04M -52,537 -11%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$56.8M +$2M +14,917 +4%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$55.9M +$18.3M +136,850 +50%
ACPU
69
Arrowgrass Capital Partners (US)
Delaware
$55.2M -$220M -1,638,849 -80%
Renaissance Technologies
70
Renaissance Technologies
New York
$55M +$54.4M +405,891 New
WAM
71
Wolverine Asset Management
Illinois
$54.2M +$53.6M +400,000 New
GC
72
Guggenheim Capital
Illinois
$51.4M +$14.4M +107,787 +40%
BHMP
73
Bardin Hill Management Partners
New York
$50.9M +$26.8M +200,126 +114%
CAM
74
Cacti Asset Management
Georgia
$46.2M -$161K -1,200 -0.4%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$46M -$3.22M -24,007 -7%