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COL

Rockwell Collins
COL

Delisted

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

694 hedge funds and large institutions have $17.6B invested in Rockwell Collins in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 189 increasing their positions, 264 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 75

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

3% more funds holding

Funds holding: 675694 (+19)

5% more capital invested

Capital invested by funds: $16.8B → $17.6B (+$792M)

16% less call options, than puts

Call options by funds: $45.9M | Put options by funds: $54.9M

28% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 264

Holders
694
Holders Change
+19
Holders Change %
+2.81%
% of All Funds
15.74%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.77%
New
99
Increased
189
Reduced
264
Closed
75
Calls
$45.9M
Puts
$54.9M
Net Calls
-$9M
Net Calls Change
+$9.21M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$45.2M +$1.92M +14,351 +4%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$45.1M +$435K +3,247 +1%
AllianceBernstein
78
AllianceBernstein
Tennessee
$42.6M +$2.21M +16,506 +6%
GAM
79
Gotham Asset Management
New York
$42.1M +$41.6M +310,625 New
CCWA
80
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$41.9M
RJA
81
Raymond James & Associates
Florida
$40.4M -$8.28M -61,751 -17%
Asset Management One
82
Asset Management One
Japan
$40.4M +$4.81M +35,861 +14%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$39.1M +$5.08M +37,879 +15%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$38.5M -$25.6M -191,091 -40%
Allianz Asset Management
85
Allianz Asset Management
Germany
$37.8M +$2.83M +21,126 +8%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$36.8M -$589K -4,394 -2%
PC
87
Paulson & Co
New York
$35.6M +$20.1M +150,000 +133%
CS
88
Credit Suisse
Switzerland
$34.3M +$6.97M +52,001 +26%
Principal Financial Group
89
Principal Financial Group
Iowa
$34.1M +$35.7K +266 +0.1%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$32.9M +$18K +134 +0.1%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$32.7M +$512K +3,820 +2%
N
92
Natixis
France
$30.8M +$30.4M +226,960 New
Prudential Financial
93
Prudential Financial
New Jersey
$30.4M +$42.2K +315 +0.1%
First Trust Advisors
94
First Trust Advisors
Illinois
$30M +$12.2M +91,099 +70%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$29.8M -$12.1M -90,090 -29%
IA
96
IndexIQ Advisors
New York
$29.5M +$29.2M +217,643 New
KFC
97
Klingenstein Fields & Co
New York
$28.7M -$1.95M -14,567 -6%
CAM
98
Close Asset Management
United Kingdom
$28.7M
SFM
99
Soros Fund Management
New York
$28.4M +$23M +171,600 +455%
Mawer Investment Management
100
Mawer Investment Management
Alberta, Canada
$26.1M -$18.8K -140 -0.1%