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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
ASRS
151
Arizona State Retirement System
Arizona
$10.2M +$1.72M +12,827 +21%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$9.84M -$13.2M -98,550 -58%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$9.79M -$40.2M -299,720 -81%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$9.72M +$1.12M +8,380 +13%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.57M +$16.1K +120 +0.2%
USAA
156
United Services Automobile Association
Texas
$9.44M +$2.51M +18,718 +37%
BS
157
Banco Santander
Spain
$9.22M +$9.11M +68,000 New
VOAM
158
Vertex One Asset Management
British Columbia, Canada
$9.06M +$1.34M +10,000 +18%
Primecap Management
159
Primecap Management
California
$8.94M
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$8.61M +$7.69M +57,385 +943%
TL
161
Tirschwell & Loewy
New York
$8.41M -$107K -800 -1%
Marshall Wace
162
Marshall Wace
United Kingdom
$8.29M +$2.52M +18,816 +44%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$8.23M -$14.3M -106,417 -64%
MSE
164
MUFG Securities EMEA
United Kingdom
$8.14M
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$8.1M -$277K -2,069 -3%
AAM
166
Advisors Asset Management
Colorado
$7.9M -$1.39M -10,355 -15%
IP
167
Isthmus Partners
Wisconsin
$7.9M -$65.8K -491 -0.8%
GCIA
168
Gabelli & Co Investment Advisers
New York
$7.87M +$4.95M +36,923 +175%
OAC
169
OMERS Administration Corp
Ontario, Canada
$7.63M
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$7.56M -$617K -4,600 -8%
CNB
171
Camden National Bank
Maine
$7.48M -$54.1K -404 -0.7%
LOAMU
172
Lombard Odier Asset Management (USA)
New York
$7.46M +$5.36M +40,000 +267%
DBT
173
Dubuque Bank & Trust
Iowa
$7.39M -$43K -321 -0.6%
AIG
174
American International Group
New York
$7.38M +$798K +5,957 +12%
MA
175
MUFG Americas
New York
$7.37M -$268K -1,998 -4%