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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
CCMH
176
Cornerstone Capital Management Holdings
New York
$2.39M -$54.5K -767 -2%
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
$2.38M +$2.29M +32,271 New
HC
178
Hawkins Capital
Texas
$2.37M
LBG
179
Lloyds Banking Group
United Kingdom
$2.33M +$84K +1,183 +4%
KeyBank National Association
180
KeyBank National Association
Ohio
$2.27M +$138K +1,942 +7%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$2.21M +$718K +10,100 +51%
HAI
182
Hennessy Advisors Inc
California
$2.07M -$49.7K -700 -2%
PC
183
PointState Capital
New York
$2.05M +$1.97M +27,700 New
PP
184
Paloma Partners
Connecticut
$2.01M -$145K -2,039 -7%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$2M -$163K -2,300 -8%
APFBOT
186
Amica Pension Fund Board of Trustees
Rhode Island
$1.97M
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$1.91M -$40.5K -570 -2%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.91M -$127K -1,783 -6%
MIU
189
Man Investments (UK)
United Kingdom
$1.88M +$53.8K +757 +3%
WSTAM
190
Wilbanks Smith & Thomas Asset Management
Virginia
$1.85M +$89.9K +1,265 +5%
PI
191
Placemark Investments
Illinois
$1.83M +$297K +4,178 +20%
HighTower Advisors
192
HighTower Advisors
Illinois
$1.83M +$174K +2,445 +11%
ST
193
Smithfield Trust
Pennsylvania
$1.82M -$3.55K -50 -0.2%
URS
194
Utah Retirement Systems
Utah
$1.79M
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$1.74M -$447K -6,291 -21%
HCM
196
Hutchinson Capital Management
California
$1.72M -$53.3K -750 -3%
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$1.72M -$92.4K -1,300 -5%
JRP
198
Jasper Ridge Partners
California
$1.72M
ProShare Advisors
199
ProShare Advisors
Maryland
$1.69M +$857K +12,065 +112%
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M

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.