Rockwell Collins
COL
COL was delisted on the 26th of November, 2018.
424 hedge funds and large institutions have $7.92B invested in Rockwell Collins in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 127 increasing their positions, 164 reducing their positions, and 34 closing their positions.
177% more call options, than puts
Call options by funds: $21.1M | Put options by funds: $7.59M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $8.23B → $7.92B (-$311M)
9% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 34
1% less funds holding
Funds holding: 430 → 424 (-6)
23% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 164
Top Buyers
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$89.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$79.2M |
| 3 |
VH
ValueAct Holdings
San Francisco,
California
|
-$73.8M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$39.9M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$34M |
COL Hedge Fund Activity: Q3 2014 in Review
424 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q3 2014, worth a combined $7.92B — down 3.8% from $8.23B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of COL and 31 opened new positions — a net loss of 3 holders — while 164 trimmed existing stakes and 127 added.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $83M. The largest seller was Capital World Investors, cutting an estimated $89.9M.
- 424 institutional investors held Rockwell Collins (COL) as of Q3 2014, down from 430 in Q2 2014.
- Funds reported $7.92B of Rockwell Collins stock for Q3 2014, down 3.8% quarter-over-quarter.
- 31 funds opened new Rockwell Collins positions in Q3 2014 and 34 closed out, a net change of -3 holders.
- The largest Rockwell Collins buyer in Q3 2014 was Hotchkis & Wiley Capital Management, an estimated $83M added.
- The largest Rockwell Collins seller in Q3 2014 was Capital World Investors, an estimated $89.9M sold.
Based on aggregated 13F filings for Q3 2014.