Rockwell Collins
COL
COL was delisted on the 26th of November, 2018.
430 hedge funds and large institutions have $8.21B invested in Rockwell Collins in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 160 reducing their positions, and 33 closing their positions.
468% more call options, than puts
Call options by funds: $61.1M | Put options by funds: $10.8M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
27% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 33
1% more funds holding
Funds holding: 426 → 430 (+4)
0% less capital invested
Capital invested by funds: $8.21B → $8.21B (-$4.6M)
19% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$83.5M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$45M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$39.7M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$32.3M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$86.4M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$40.3M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$35.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$18.6M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$16.5M |
COL Hedge Fund Activity: Q2 2014 in Review
430 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q2 2014, worth a combined $8.21B — down 0.06% from $8.21B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new COL positions and 33 closed out — a net gain of 9 holders — while 130 added to existing stakes and 160 trimmed.
The largest buyer was Norges Bank, adding an estimated $83.5M. The largest seller was ValueAct Holdings, cutting an estimated $86.4M.
- 430 institutional investors held Rockwell Collins (COL) as of Q2 2014, up from 426 in Q1 2014.
- Funds reported $8.21B of Rockwell Collins stock for Q2 2014, down 0.06% quarter-over-quarter.
- 42 funds opened new Rockwell Collins positions in Q2 2014 and 33 closed out, a net change of +9 holders.
- The largest Rockwell Collins buyer in Q2 2014 was Norges Bank, an estimated $83.5M added.
- The largest Rockwell Collins seller in Q2 2014 was ValueAct Holdings, an estimated $86.4M sold.
Based on aggregated 13F filings for Q2 2014.