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COL

Rockwell Collins
COL

Delisted

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

658 hedge funds and large institutions have $18.2B invested in Rockwell Collins in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 199 increasing their positions, 242 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more funds holding in top 10

Funds holding in top 10: 3848 (+10)

15% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 52

2% more capital invested

Capital invested by funds: $17.8B → $18.2B (+$307M)

1% more funds holding

Funds holding: 654658 (+4)

14% less call options, than puts

Call options by funds: $55.8M | Put options by funds: $64.7M

18% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 242

Holders
658
Holders Change
+4
Holders Change %
+0.61%
% of All Funds
15.06%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
1.1%
New
60
Increased
199
Reduced
242
Closed
52
Calls
$55.8M
Puts
$64.7M
Net Calls
-$8.93M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$62.2M +$11.6M +85,614 +23%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$57M -$6.09M -45,000 -10%
MAM
53
Melqart Asset Management
United Kingdom
$55.2M +$55.4M +409,800 New
Wells Fargo
54
Wells Fargo
California
$53.6M +$20.6M +151,983 +62%
Capstone Investment Advisors
55
Capstone Investment Advisors
New York
$53.3M -$20.9M -154,353 -28%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$53.2M +$6.55M +48,431 +14%
PC
57
Paulson & Co
New York
$52.4M -$5.19M -38,400 -9%
TA
58
Teachers Advisors
New York
$50.9M +$2.27M +16,798 +5%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$50.2M -$1.02M -7,555 -2%
ACPU
60
Arrowgrass Capital Partners (US)
Delaware
$50.1M +$17.4M +128,869 +53%
GF
61
Gabelli Funds
New York
$49.3M +$23.7M +174,915 +91%
PPA
62
Parametric Portfolio Associates
Washington
$49M +$2.72M +20,078 +6%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$48.5M -$6.09M -45,000 -11%
Franklin Resources
64
Franklin Resources
California
$48.2M -$7.18M -53,071 -13%
UBS Group
65
UBS Group
Switzerland
$47.6M -$4.78M -35,368 -9%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$46.7M +$10.7M +78,851 +29%
AllianceBernstein
67
AllianceBernstein
Tennessee
$46.6M +$4.24M +31,307 +10%
Nomura Holdings
68
Nomura Holdings
Japan
$46.6M -$43.5M -321,656 -48%
IA
69
IndexIQ Advisors
New York
$46.3M +$4.81M +35,531 +12%
Asset Management One
70
Asset Management One
Japan
$44.2M +$5.35M +39,558 +14%
FTCM
71
First Trust Capital Management
Illinois
$42.2M +$42.4M +313,331 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$42.2M -$2.12M -15,681 -5%
CCWA
73
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$41.6M
HSBC Holdings
74
HSBC Holdings
United Kingdom
$41.2M +$4.3M +31,814 +12%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$40.6M +$5.3M +39,181 +15%