Rockwell Collins
COL
COL was delisted on the 26th of November, 2018.
426 hedge funds and large institutions have $8.21B invested in Rockwell Collins in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 130 increasing their positions, 171 reducing their positions, and 31 closing their positions.
65% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $11M
26% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 31
7% more capital invested
Capital invested by funds: $7.69B → $8.21B (+$521M)
1% more funds holding
Funds holding: 421 → 426 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
24% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 171
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$76.2M |
| 2 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$75.5M |
| 3 |
ClearBridge Investments
New York
|
+$28.6M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$20.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$71.1M |
| 2 |
JP Morgan Chase
New York
|
-$36.4M |
| 3 |
Morgan Stanley
New York
|
-$32.9M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$29.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$25M |
COL Hedge Fund Activity: Q1 2014 in Review
426 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q1 2014, worth a combined $8.21B — up 6.8% from $7.69B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new COL positions and 31 closed out — a net gain of 8 holders — while 130 added to existing stakes and 171 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $76.2M. The largest seller was Capital World Investors, cutting an estimated $71.1M.
- 426 institutional investors held Rockwell Collins (COL) as of Q1 2014, up from 421 in Q4 2013.
- Funds reported $8.21B of Rockwell Collins stock for Q1 2014, up 6.8% quarter-over-quarter.
- 39 funds opened new Rockwell Collins positions in Q1 2014 and 31 closed out, a net change of +8 holders.
- The largest Rockwell Collins buyer in Q1 2014 was Capital International Investors, an estimated $76.2M added.
- The largest Rockwell Collins seller in Q1 2014 was Capital World Investors, an estimated $71.1M sold.
Based on aggregated 13F filings for Q1 2014.