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COL

Rockwell Collins
COL

Delisted

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

412 hedge funds and large institutions have $7.04B invested in Rockwell Collins in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 127 increasing their positions, 156 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

21% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $16.4M

7% more capital invested

Capital invested by funds: $6.56B → $7.04B (+$482M)

3% more funds holding

Funds holding: 399412 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 156

Holders
412
Holders Change
+13
Holders Change %
+3.26%
% of All Funds
13.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
44
Increased
127
Reduced
156
Closed
28
Calls
$19.7M
Puts
$16.4M
Net Calls
+$3.38M
Net Calls Change
-$7.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$8.43M +$623K +8,815 +8%
KBC Group
102
KBC Group
Belgium
$8.37M +$6.32M +89,395 +263%
Federated Hermes
103
Federated Hermes
Pennsylvania
$8.02M +$7.19M +101,705 +615%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$7.42M -$315K -4,453 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
105
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.28M -$56.6K -800 -0.7%
QCMC
106
Quantum Capital Management (California)
California
$7.21M -$608K -8,601 -7%
CC
107
Curian Capital
Colorado
$7.04M +$87.6K +1,239 +1%
AFIA
108
America First Investment Advisors
Nebraska
$6.65M +$199K +2,821 +3%
GD
109
Grandfield & Dodd
New York
$6.58M +$573K +8,100 +9%
SCM
110
Snyder Capital Management
California
$6.56M -$2.19M -31,020 -24%
EA
111
Euclid Advisors
Connecticut
$6.54M +$1.27M +17,971 +23%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$6.41M +$130K +1,836 +2%
ANI
113
American National Insurance
Texas
$6.37M
Axa
114
Axa
France
$6.26M -$3.58M -50,689 -35%
PAM
115
Panagora Asset Management
Massachusetts
$6.25M +$5.21M +73,711 +399%
AQR Capital Management
116
AQR Capital Management
Connecticut
$6.14M +$643K +9,097 +11%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$6.05M -$76K -1,075 -1%
PC
118
Passport Capital
California
$5.79M -$56.7M -801,566 -90%
JIM
119
Jupiter Investment Management
United Kingdom
$5.7M +$4.22M +59,702 +246%
Adage Capital Partners
120
Adage Capital Partners
Massachusetts
$5.53M -$70.9M -1,002,339 -92%
NI
121
Nuance Investments
Missouri
$5.45M -$960K -13,587 -14%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$5.45M -$29.9K -423 -0.5%
Citigroup
123
Citigroup
New York
$5.1M -$736K -10,409 -12%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$4.89M +$5.1M +72,126 New
STC
125
SEI Trust Company
Pennsylvania
$4.83M -$721K -10,200 -13%

COL Hedge Fund Activity: Q3 2013 in Review

412 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q3 2013, worth a combined $7.04B — up 7.4% from $6.56B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new COL positions and 28 closed out — a net gain of 16 holders — while 127 added to existing stakes and 156 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $137M. The largest seller was Adage Capital Partners, cutting an estimated $70.9M.

  • 412 institutional investors held Rockwell Collins (COL) as of Q3 2013, up from 399 in Q2 2013.
  • Funds reported $7.04B of Rockwell Collins stock for Q3 2013, up 7.4% quarter-over-quarter.
  • 44 funds opened new Rockwell Collins positions in Q3 2013 and 28 closed out, a net change of +16 holders.
  • The largest Rockwell Collins buyer in Q3 2013 was ValueAct Holdings, an estimated $137M added.
  • The largest Rockwell Collins seller in Q3 2013 was Adage Capital Partners, an estimated $70.9M sold.

Based on aggregated 13F filings for Q3 2013.