We are live on ! Find out more
COL

Rockwell Collins
COL

Delisted

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

426 hedge funds and large institutions have $8.23B invested in Rockwell Collins in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 131 increasing their positions, 170 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $18M | 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: $7.7B → $8.23B (+$522M)

1% more funds holding

Funds holding: 421426 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

23% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 170

Holders
426
Holders Change
+5
Holders Change %
+1.19%
% of All Funds
12.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
39
Increased
131
Reduced
170
Closed
31
Calls
$18M
Puts
$11M
Net Calls
+$7M
Net Calls Change
-$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.23B -$71.1M -905,000 -6%
VH
2
ValueAct Holdings
California
$1.04B -$102K -1,300 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$729M +$15M +190,848 +2%
State Street
4
State Street
Massachusetts
$447M -$21.8M -277,457 -5%
BIT
5
BlackRock Institutional Trust
California
$281M +$3.13M +39,875 +1%
Artisan Partners
6
Artisan Partners
Wisconsin
$256M -$296K -3,770 -0.1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$227M +$3.32M +42,179 +2%
HCM
8
Herndon Capital Management
Georgia
$155M +$75.5M +960,577 +98%
BFA
9
BlackRock Fund Advisors
California
$153M +$154K +1,963 +0.1%
Northern Trust
10
Northern Trust
Illinois
$151M +$5.65M +71,923 +4%
American Century Companies
11
American Century Companies
Missouri
$113M -$25M -318,020 -18%
EIP
12
Epoch Investment Partners
New York
$103M +$1.39M +17,682 +1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$101M +$10.2M +129,957 +11%
PIM
14
Perkins Investment Management
Illinois
$100M -$652K -8,298 -0.7%
TCM
15
TimesSquare Capital Management
New York
$88.5M -$5.83M -74,172 -6%
Principal Financial Group
16
Principal Financial Group
Iowa
$86M +$16.7M +212,919 +25%
Norges Bank
17
Norges Bank
Norway
$82.7M
Bessemer Group
18
Bessemer Group
New Jersey
$81.4M +$49.4K +629 +0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$77.5M +$530K +6,746 +0.7%
Capital International Investors
20
Capital International Investors
California
$77.2M +$76.2M +969,600 New
FCM
21
Farallon Capital Management
California
$76.4M -$29.6M -376,000 -28%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$73.2M -$337K -4,285 -0.5%
BG
23
BlackRock Group
United Kingdom
$66.8M -$101K -1,283 -0.2%
ACA
24
Anchor Capital Advisors
Massachusetts
$66.6M -$1.26M -16,035 -2%
TCIM
25
TIAA CREF Investment Management
New York
$63.4M -$19.8M -251,771 -24%