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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
Capital World Investors
1
Capital World Investors
California
$1.21B -$28.8M -405,000 -2%
VH
2
ValueAct Holdings
California
$969M
Vanguard Group
3
Vanguard Group
Pennsylvania
$662M +$7.48M +105,251 +1%
State Street
4
State Street
Massachusetts
$435M +$13M +183,338 +3%
BIT
5
BlackRock Institutional Trust
California
$258M -$2.05M -28,914 -0.8%
Artisan Partners
6
Artisan Partners
Wisconsin
$238M +$4.74M +66,706 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$208M +$10.4M +145,797 +5%
BFA
8
BlackRock Fund Advisors
California
$142M +$8.35M +117,532 +7%
Northern Trust
9
Northern Trust
Illinois
$134M -$1.35M -19,057 -1%
American Century Companies
10
American Century Companies
Missouri
$129M +$54.9M +773,224 +80%
FCM
11
Farallon Capital Management
California
$98.7M -$9.59M -135,000 -9%
EIP
12
Epoch Investment Partners
New York
$94.6M -$14.7M -206,397 -14%
PIM
13
Perkins Investment Management
Illinois
$93.6M -$11.8M -165,623 -12%
TCM
14
TimesSquare Capital Management
New York
$87.6M +$8.48M +119,400 +11%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$83.8M +$26.7M +375,500 +50%
TCIM
16
TIAA CREF Investment Management
New York
$77.5M -$471K -6,634 -0.6%
Norges Bank
17
Norges Bank
Norway
$76.7M -$10.6M -148,737 -13%
Bessemer Group
18
Bessemer Group
New Jersey
$75.5M +$107K +1,505 +0.1%
HCM
19
Herndon Capital Management
Georgia
$72.5M -$7M -98,557 -9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$71.4M +$1.8M +25,394 +3%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$68.3M -$2.49M -35,075 -4%
Principal Financial Group
22
Principal Financial Group
Iowa
$64.1M +$48.1M +677,200 +357%
ACA
23
Anchor Capital Advisors
Massachusetts
$63M -$2.35M -33,088 -4%
BG
24
BlackRock Group
United Kingdom
$62.1M -$4.07M -57,350 -6%
First Manhattan
25
First Manhattan
New York
$55.9M -$242K -3,400 -0.4%