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COL

Rockwell Collins
COL

Delisted

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

412 hedge funds and large institutions have $7.04B invested in Rockwell Collins in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 127 increasing their positions, 156 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

21% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $16.4M

7% more capital invested

Capital invested by funds: $6.56B → $7.04B (+$482M)

3% more funds holding

Funds holding: 399412 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 156

Holders
412
Holders Change
+13
Holders Change %
+3.26%
% of All Funds
13.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
44
Increased
127
Reduced
156
Closed
28
Calls
$19.7M
Puts
$16.4M
Net Calls
+$3.38M
Net Calls Change
-$7.56M
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
201
Wilbanks Smith & Thomas Asset Management
Virginia
$1.61M +$78.7K +1,114 +5%
ERSOT
202
Employees Retirement System of Texas
Texas
$1.61M -$935K -13,230 -36%
JRP
203
Jasper Ridge Partners
California
$1.57M -$832K -11,764 -34%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M -$134K -1,900 -8%
PP
205
PDT Partners
New York
$1.53M -$8.3M -117,474 -84%
HighTower Advisors
206
HighTower Advisors
Illinois
$1.51M +$1.2M +16,950 +315%
KCM
207
Kames Capital Management
United Kingdom
$1.51M +$1.57M +22,263 New
MSU
208
Maple Securities USA
New Jersey
$1.48M -$997K -14,104 -39%
LWCFA
209
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.46M
PCM
210
Penn Capital Management
Pennsylvania
$1.42M -$1.74M -24,564 -54%
PI
211
Placemark Investments
Illinois
$1.4M +$167K +2,359 +13%
CK
212
Cohen Klingenstein
New York
$1.38M
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$1.36M +$62.8K +889 +5%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$1.34M +$11.2K +158 +0.8%
CBOA
215
Commonwealth Bank of Australia
Australia
$1.26M -$21.2K -300 -2%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$1.24M +$15.3K +216 +1%
LPL Financial
217
LPL Financial
California
$1.23M +$204K +2,883 +19%
Jane Street
218
Jane Street
New York
$1.23M +$1.28M +18,051 New
BAC
219
Boys Arnold & Co
North Carolina
$1.18M
VKH
220
Virtu KCG Holdings
New York
$1.17M +$1.22M +17,265 New
SKK
221
Shepherd Kaplan Krochuk
Massachusetts
$1.17M -$90.9K -1,286 -7%
Kayne Anderson Rudnick Investment Management
222
Kayne Anderson Rudnick Investment Management
California
$1.14M +$32.7K +462 +3%
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$1.13M
Nomura Asset Management
224
Nomura Asset Management
Japan
$1.09M -$246K -3,483 -18%
LS
225
Livforsakringsbolaget Skandia
Sweden
$1.09M

COL Hedge Fund Activity: Q3 2013 in Review

412 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q3 2013, worth a combined $7.04B — up 7.4% from $6.56B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new COL positions and 28 closed out — a net gain of 16 holders — while 127 added to existing stakes and 156 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $137M. The largest seller was Adage Capital Partners, cutting an estimated $70.9M.

  • 412 institutional investors held Rockwell Collins (COL) as of Q3 2013, up from 399 in Q2 2013.
  • Funds reported $7.04B of Rockwell Collins stock for Q3 2013, up 7.4% quarter-over-quarter.
  • 44 funds opened new Rockwell Collins positions in Q3 2013 and 28 closed out, a net change of +16 holders.
  • The largest Rockwell Collins buyer in Q3 2013 was ValueAct Holdings, an estimated $137M added.
  • The largest Rockwell Collins seller in Q3 2013 was Adage Capital Partners, an estimated $70.9M sold.

Based on aggregated 13F filings for Q3 2013.