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COL

Rockwell Collins
COL

Delisted

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

421 hedge funds and large institutions have $7.7B invested in Rockwell Collins in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 171 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $6.85M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

9% more capital invested

Capital invested by funds: $7.04B → $7.7B (+$661M)

2% more funds holding

Funds holding: 412421 (+9)

28% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 171

Holders
421
Holders Change
+9
Holders Change %
+2.18%
% of All Funds
12.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
44
Increased
123
Reduced
171
Closed
31
Calls
$17.7M
Puts
$6.85M
Net Calls
+$10.8M
Net Calls Change
+$7.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$8.94M -$232K -3,272 -3%
QCMC
102
Quantum Capital Management (California)
California
$8.55M +$666K +9,381 +9%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$8.02M -$55.9K -787 -0.7%
CC
104
Curian Capital
Colorado
$7.93M +$245K +3,452 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.92M -$1.67M -23,558 -18%
SG Americas Securities
106
SG Americas Securities
New York
$7.68M -$3.04M -42,763 -29%
SCM
107
Snyder Capital Management
California
$7.48M +$321K +4,520 +5%
WA
108
Westport Advisers
Connecticut
$7.39M +$2.84M +40,000 +67%
NI
109
Nuance Investments
Missouri
$7.31M +$1.32M +18,523 +23%
AFIA
110
America First Investment Advisors
Nebraska
$7.29M +$37.9K +534 +0.5%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$7.27M +$278K +3,919 +4%
GD
112
Grandfield & Dodd
New York
$7.23M +$60.4K +850 +0.9%
TAM
113
Tocqueville Asset Management
New York
$7.2M -$4.6M -64,756 -40%
ANI
114
American National Insurance
Texas
$6.93M
KBC Group
115
KBC Group
Belgium
$6.82M -$2.21M -31,111 -25%
PAM
116
Panagora Asset Management
Massachusetts
$6.76M -$51.9K -730 -0.8%
EA
117
Euclid Advisors
Connecticut
$6.71M -$403K -5,670 -6%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$6.46M -$126K -1,773 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.35M -$1.52M -21,400 -20%
AAF
120
Andra AP-fonden
Sweden
$5.94M -$3.96M -55,800 -41%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$5.94M +$6.39K +90 +0.1%
TL
122
Tirschwell & Loewy
New York
$5.2M -$21.3K -300 -0.4%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$5.09M -$42.6K -600 -0.9%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$5.08M -$67.7K -953 -1%
Canada Life
125
Canada Life
Manitoba, Canada
$5.05M +$522K +7,341 +12%

COL Hedge Fund Activity: Q4 2013 in Review

421 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q4 2013, worth a combined $7.7B — up 9.4% from $7.04B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new COL positions and 31 closed out — a net gain of 13 holders — while 123 added to existing stakes and 171 trimmed.

The largest buyer was American Century Companies, adding an estimated $54.9M. The largest seller was Nordea Investment Management, cutting an estimated $45.8M.

  • 421 institutional investors held Rockwell Collins (COL) as of Q4 2013, up from 412 in Q3 2013.
  • Funds reported $7.7B of Rockwell Collins stock for Q4 2013, up 9.4% quarter-over-quarter.
  • 44 funds opened new Rockwell Collins positions in Q4 2013 and 31 closed out, a net change of +13 holders.
  • The largest Rockwell Collins buyer in Q4 2013 was American Century Companies, an estimated $54.9M added.
  • The largest Rockwell Collins seller in Q4 2013 was Nordea Investment Management, an estimated $45.8M sold.

Based on aggregated 13F filings for Q4 2013.