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COL

Rockwell Collins
COL

Delisted

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

502 hedge funds and large institutions have $8.6B invested in Rockwell Collins in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 169 increasing their positions, 169 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

3% more funds holding

Funds holding: 489502 (+13)

0% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 169

3% less call options, than puts

Call options by funds: $6.96M | Put options by funds: $7.14M

7% less capital invested

Capital invested by funds: $9.26B → $8.6B (-$659M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
502
Holders Change
+13
Holders Change %
+2.66%
% of All Funds
13.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
52
Increased
169
Reduced
169
Closed
31
Calls
$6.96M
Puts
$7.14M
Net Calls
-$181K
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$18.7M -$25.7K -288 -0.1%
EVM
77
Eaton Vance Management
Massachusetts
$17.7M -$896K -10,047 -5%
MPIA
78
Mountain Pacific Investment Advisers
Idaho
$17.6M +$134K +1,500 +0.7%
MTB
79
Mizuho Trust & Banking
Japan
$17.5M +$498K +5,579 +3%
Mawer Investment Management
80
Mawer Investment Management
Alberta, Canada
$17.5M -$33.9K -380 -0.2%
Principal Financial Group
81
Principal Financial Group
Iowa
$17.4M +$842K +9,446 +5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$16.5M +$2.48M +27,757 +17%
Citadel Advisors
83
Citadel Advisors
Florida
$16.3M -$33M -369,905 -66%
CS
84
Credit Suisse
Switzerland
$16.2M +$2.51M +28,132 +17%
Prudential Financial
85
Prudential Financial
New Jersey
$15.6M +$1.5M +16,864 +10%
ACP
86
Ashfield Capital Partners
California
$15.4M -$1.49M -16,683 -8%
FAF
87
Första AP-fonden
Sweden
$15M +$15.7M +175,732 New
N
88
Nuveen
North Carolina
$14.8M -$1.13M -12,638 -7%
SIM
89
Sprucegrove Investment Management
Ontario, Canada
$14.5M +$8.92K +100 +0.1%
APG Asset Management
90
APG Asset Management
Netherlands
$14.3M +$2.29M +25,700 +18%
BJ
91
BlackRock Japan
Japan
$14.1M +$319K +3,581 +2%
PI
92
Putnam Investments
Massachusetts
$13.4M -$25.1K -282 -0.2%
SO
93
STRS Ohio
Ohio
$13.3M +$30.8K +345 +0.2%
BA
94
BlackRock Advisors
Delaware
$13.2M -$6.99M -78,347 -34%
SRC
95
Shufro Rose & Co
New York
$13M -$12.2K -137 -0.1%
GD
96
Grandfield & Dodd
New York
$12.3M +$223K +2,502 +2%
1832 Asset Management
97
1832 Asset Management
Ontario, Canada
$11.9M -$892K -10,000 -7%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$11.9M +$363K +4,065 +3%
UIM
99
Underhill Investment Management
California
$11.8M -$334K -3,750 -3%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M -$45.4K -509 -0.4%