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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
USAA
76
United Services Automobile Association
Texas
$13.3M +$2.2M +31,150 +19%
FMW
77
Farr Miller & Washington
District of Columbia
$13.1M +$3.89K +55 +0%
Principal Financial Group
78
Principal Financial Group
Iowa
$12.9M -$116K -1,648 -0.9%
Prudential Financial
79
Prudential Financial
New Jersey
$12.1M -$292K -4,135 -2%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$12M +$903K +12,770 +8%
Morgan Stanley
81
Morgan Stanley
New York
$12M -$6.37M -90,098 -34%
GC
82
Guggenheim Capital
Illinois
$11.6M +$315K +4,453 +3%
MTB
83
Mizuho Trust & Banking
Japan
$11.2M
Barclays
84
Barclays
United Kingdom
$11.1M +$2.18M +30,777 +23%
MAA
85
Managed Account Advisors
New Jersey
$11M +$7.71M +109,134 +205%
EVM
86
Eaton Vance Management
Massachusetts
$11M +$1.06K +15 +0%
TAM
87
Tocqueville Asset Management
New York
$11M -$7.23M -102,236 -39%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$10.6M -$535K -7,564 -5%
RFC
89
Russell Frank Company
Washington
$10.5M +$4.44M +62,875 +68%
CCM
90
Channing Capital Management
Illinois
$10.4M -$15.8K -224 -0.1%
BJ
91
BlackRock Japan
Japan
$10.3M -$167K -2,360 -2%
SG Americas Securities
92
SG Americas Securities
New York
$9.96M +$4.08M +57,673 +65%
APG Asset Management
93
APG Asset Management
Netherlands
$9.74M -$757K -10,713 -7%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$9.72M +$896K +12,670 +10%
TSW
95
Thompson Siegel & Walmsley
Virginia
$9.58M -$399K -5,640 -4%
Swiss National Bank
96
Swiss National Bank
Switzerland
$9.47M -$14.1K -200 -0.1%
US Bancorp
97
US Bancorp
Minnesota
$9.33M -$288K -4,076 -3%
AAF
98
Andra AP-fonden
Sweden
$9.24M -$269K -3,800 -3%
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$9.05M -$1.27M -18,000 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.87M -$252K -3,560 -3%

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.