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COL

Rockwell Collins
COL

Delisted

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

489 hedge funds and large institutions have $9.26B invested in Rockwell Collins in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 181 increasing their positions, 152 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 152

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

1% more funds holding

Funds holding: 486489 (+3)

1% less capital invested

Capital invested by funds: $9.38B → $9.26B (-$116M)

21% less call options, than puts

Call options by funds: $7.25M | Put options by funds: $9.2M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
489
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
13.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
51
Increased
181
Reduced
152
Closed
44
Calls
$7.25M
Puts
$9.2M
Net Calls
-$1.95M
Net Calls Change
-$7.68M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
151
American International Group
New York
$4.42M -$64.8K -747 -2%
VCAM
152
Van Cleef Asset Management
Ohio
$4.36M +$59.4K +685 +1%
TPSF
153
Texas Permanent School Fund
Texas
$4.17M -$99.4K -1,146 -2%
SOMRS
154
State of Michigan Retirement System
Michigan
$4.16M +$17.3K +200 +0.4%
ACI
155
AMP Capital Investors
Australia
$4.13M -$78.1K -900 -2%
SBH
156
Segall Bryant & Hamill
Illinois
$4.08M -$12.3K -142 -0.3%
JA
157
JLB & Associates
Michigan
$4.03M -$89.7K -1,034 -2%
CMBA
158
C.M. Bidwell & Associates
Hawaii
$3.9M +$3.67M +42,310 New
USAA
159
United Services Automobile Association
Texas
$3.73M +$76K +876 +2%
NFA
160
Nationwide Fund Advisors
Ohio
$3.71M -$161K -1,853 -4%
AAF
161
Andra AP-fonden
Sweden
$3.67M +$1.21M +13,999 +54%
LS
162
Livforsakringsbolaget Skandia
Sweden
$3.64M +$564K +6,500 +20%
RWG
163
Regal Wealth Group
California
$3.61M -$33.9K -391 -1%
Barclays
164
Barclays
United Kingdom
$3.54M -$2.76M -31,787 -45%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$3.5M
RIG
166
Renaissance Investment Group
Massachusetts
$3.49M +$315K +3,635 +11%
ASRS
167
Arizona State Retirement System
Arizona
$3.28M +$43.4K +500 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.16M -$1.87M -21,587 -39%
MLIC
169
Mandatum Life Insurance Company
Finland
$3.06M
RJA
170
Raymond James & Associates
Florida
$2.99M +$1.02M +11,717 +57%
EIM
171
ExxonMobil Investment Management
Texas
$2.94M +$214K +2,465 +8%
DILH
172
Dai-ichi Life Holdings
Japan
$2.94M
HIMCH
173
Hartford Investment Management Co (HIMCO)
Connecticut
$2.89M -$43.9K -506 -2%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$2.86M +$1.93M +22,241 +246%
FAF
175
Fjarde Ap-fonden
Sweden
$2.82M +$344K +3,966 +15%