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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
HS
126
HighVista Strategies
Massachusetts
$15.1M -$3.5M -26,100 -19%
GCC
127
Game Creek Capital
Massachusetts
$15.1M +$14.9M +111,431 New
Axa
128
Axa
France
$15.1M -$8.44M -62,959 -36%
SO
129
STRS Ohio
Ohio
$14.9M -$1.79M -13,322 -11%
GF
130
Gabelli Funds
New York
$13.8M +$5.7M +42,556 +72%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$13.5M -$600K -4,474 -4%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$13.1M +$1.26M +9,438 +11%
SFM
133
Stack Financial Management
Montana
$13.1M -$461K -3,436 -3%
GH
134
GAM Holding
Switzerland
$13M +$7.6M +56,683 +145%
ANI
135
American National Insurance
Texas
$12.7M
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$11.7M -$196K -1,459 -2%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$11.6M +$5.33M +39,761 +87%
AG
138
Aperio Group
California
$11.3M +$331K +2,471 +3%
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$11.2M +$211K +1,573 +2%
Wellington Management Group
140
Wellington Management Group
Massachusetts
$11.2M +$1.86M +13,905 +20%
OTPPB
141
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11M -$2.63M -19,593 -19%
Nomura Asset Management
142
Nomura Asset Management
Japan
$10.9M +$725K +5,407 +7%
JFG
143
Jefferies Financial Group
New York
$10.8M -$26.5M -197,800 -71%
MCM
144
Maple Capital Management
Vermont
$10.8M -$75.7K -565 -0.7%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$10.7M +$8.98K +67 +0.1%
Ameriprise
146
Ameriprise
Minnesota
$10.6M -$4.16M -31,011 -28%
SRAM
147
Stone Ridge Asset Management
New York
$10.4M +$10.3M +77,053 New
CC
148
CQS Cayman
Cayman Islands
$10.4M +$8.1M +60,400 +375%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$10.3M -$5.33M -39,766 -34%
ECAU
150
Everett Capital Advisors (UK)
United Kingdom
$10.3M