We are live on ! Find out more
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
MLM
151
Mount Lucas Management
Pennsylvania
$3.62M -$115K -1,615 -3%
Korea Investment Corp
152
Korea Investment Corp
South Korea
$3.58M -$1.25M -17,600 -27%
TSU
153
TD Securities (USA)
New York
$3.52M +$103K +1,446 +3%
AIG
154
American International Group
New York
$3.47M -$48.6K -684 -1%
1M
155
13D Management
New York
$3.46M +$3.33M +46,835 New
JA
156
JLB & Associates
Michigan
$3.35M -$9.02K -127 -0.3%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.32M +$859K +12,097 +37%
CA
158
Commerzbank Aktiengesellschaft
Germany
$3.24M -$710K -10,001 -19%
VCAM
159
Van Cleef Asset Management
Ohio
$3.22M +$369K +5,200 +14%
William Blair & Company
160
William Blair & Company
Illinois
$3.14M -$59K -830 -2%
FCAM
161
F&C Asset Management
United Kingdom
$3.12M +$52.4K +738 +2%
Citadel Advisors
162
Citadel Advisors
Florida
$3.05M +$2.53M +35,557 +627%
ASRS
163
Arizona State Retirement System
Arizona
$2.85M -$121K -1,700 -4%
DILH
164
Dai-ichi Life Holdings
Japan
$2.81M +$162K +2,285 +6%
TIC
165
Trees Investment Counsel
Illinois
$2.75M
GIBU
166
Gulf International Bank (UK)
United Kingdom
$2.73M +$2.63M +36,972 New
HIMCH
167
Hartford Investment Management Co (HIMCO)
Connecticut
$2.72M -$237K -3,335 -8%
AG
168
Aperio Group
California
$2.71M -$2.35M -33,131 Closed
USAA
169
United Services Automobile Association
Texas
$2.68M -$11.3M -159,390 -81%
EIM
170
ExxonMobil Investment Management
Texas
$2.6M -$51.2K -721 -2%
FAF
171
Fjarde Ap-fonden
Sweden
$2.57M -$125K -1,756 -5%
PI
172
PineBridge Investments
New York
$2.54M +$2.44M +34,306 New
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$2.47M +$5.47K +77 +0.2%
CI
174
Cowen Inc
New York
$2.43M +$2.34M +32,900 New
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$2.43M -$220K -3,093 -9%

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.