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COL

Rockwell Collins
COL

Delisted

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

658 hedge funds and large institutions have $18.2B invested in Rockwell Collins in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 199 increasing their positions, 242 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more funds holding in top 10

Funds holding in top 10: 3848 (+10)

15% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 52

2% more capital invested

Capital invested by funds: $17.8B → $18.2B (+$307M)

1% more funds holding

Funds holding: 654658 (+4)

14% less call options, than puts

Call options by funds: $55.8M | Put options by funds: $64.7M

18% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 242

Holders
658
Holders Change
+4
Holders Change %
+0.61%
% of All Funds
15.06%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
1.1%
New
60
Increased
199
Reduced
242
Closed
52
Calls
$55.8M
Puts
$64.7M
Net Calls
-$8.93M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$37.6M +$530K +3,919 +1%
CAM
77
Cacti Asset Management
Georgia
$37M -$33.8K -250 -0.1%
BHMP
78
Bardin Hill Management Partners
New York
$35.8M -$23.4M -173,329 -39%
SCC
79
Spring Creek Capital
Kansas
$35M +$35.2M +260,000 New
Neuberger Berman Group
80
Neuberger Berman Group
New York
$34.7M -$74M -546,810 -68%
GCIA
81
Gabelli & Co Investment Advisers
New York
$34.6M +$16.6M +122,434 +91%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34.4M +$9.81M +72,500 +40%
PCM
83
Prelude Capital Management
New York
$34.2M +$2.85M +21,096 +9%
Principal Financial Group
84
Principal Financial Group
Iowa
$33.5M -$6.76K -50 -0%
YCM
85
Yakira Capital Management
Connecticut
$33.4M +$16.4M +121,576 +96%
Viking Global Investors
86
Viking Global Investors
Connecticut
$32.2M +$32.4M +239,145 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$32.1M +$462K +3,412 +1%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$32M -$391K -2,888 -1%
QCMA
89
Quad Capital Management Advisors
New York
$31.9M +$32M +236,750 New
Barclays
90
Barclays
United Kingdom
$29M -$14.8M -109,497 -34%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$28.8M +$1.44M +10,653 +5%
ECAU
92
Everett Capital Advisors (UK)
United Kingdom
$28.4M +$28.5M +211,000 New
CAM
93
Close Asset Management
United Kingdom
$28.4M
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$28.4M -$41.2M -304,291 -59%
LP
95
LMR Partners
United Kingdom
$27.9M +$27.1M +200,485 +3,087%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$27.3M +$20.1M +148,559 +273%
Luther King Capital Management (LKCM)
97
Luther King Capital Management (LKCM)
Texas
$27M -$52.2M -385,632 -66%
Citigroup
98
Citigroup
New York
$26.9M -$13.7M -101,613 -34%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$26.5M +$17.8M +131,380 +202%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$25.7M +$19.2M +142,132 +290%