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COL

Rockwell Collins
COL

Delisted

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

489 hedge funds and large institutions have $9.26B invested in Rockwell Collins in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 181 increasing their positions, 152 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 152

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

1% more funds holding

Funds holding: 486489 (+3)

1% less capital invested

Capital invested by funds: $9.38B → $9.26B (-$116M)

21% less call options, than puts

Call options by funds: $7.25M | Put options by funds: $9.2M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
489
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
13.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
51
Increased
181
Reduced
152
Closed
44
Calls
$7.25M
Puts
$9.2M
Net Calls
-$1.95M
Net Calls Change
-$7.68M
Name Holding Trade Value Shares
Change
Change in
Stake
FMW
76
Farr Miller & Washington
District of Columbia
$20M +$311K +3,588 +2%
Mawer Investment Management
77
Mawer Investment Management
Alberta, Canada
$19M -$1.5M -17,300 -8%
MPIA
78
Mountain Pacific Investment Advisers
Idaho
$18.9M -$78.1K -900 -0.4%
MTB
79
Mizuho Trust & Banking
Japan
$18.4M +$591K +6,812 +4%
ACP
80
Ashfield Capital Partners
California
$18.2M -$1.02M -11,726 -6%
Principal Financial Group
81
Principal Financial Group
Iowa
$18M +$388K +4,476 +2%
Morgan Stanley
82
Morgan Stanley
New York
$17.2M +$1.9M +21,955 +13%
SIM
83
Sprucegrove Investment Management
Ontario, Canada
$15.7M -$9.34M -107,704 -39%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$15.7M +$14.3M +164,348 +3,032%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$15.3M -$83.3K -960 -0.6%
Prudential Financial
86
Prudential Financial
New Jersey
$15.3M +$295K +3,400 +2%
CS
87
Credit Suisse
Switzerland
$15M -$779K -8,979 -5%
BJ
88
BlackRock Japan
Japan
$14.9M -$51.3K -591 -0.4%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$14.7M -$8.71M -100,466 -39%
PI
90
Putnam Investments
Massachusetts
$14.6M -$414K -4,773 -3%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$14.5M +$3.82M +44,076 +39%
SO
92
STRS Ohio
Ohio
$14.4M -$19.7K -227 -0.1%
SRC
93
Shufro Rose & Co
New York
$14.1M -$101K -1,170 -0.8%
APG Asset Management
94
APG Asset Management
Netherlands
$13.2M
UIM
95
Underhill Investment Management
California
$13.1M -$5.85M -67,425 -32%
GD
96
Grandfield & Dodd
New York
$13.1M +$750K +8,650 +6%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M +$619K +7,135 +5%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$12.5M +$7.64M +88,020 +184%
US Bancorp
99
US Bancorp
Minnesota
$12.2M +$120K +1,387 +1%
Axa
100
Axa
France
$11.4M +$503K +5,800 +5%