We are live on ! Find out more
COL

Rockwell Collins
COL

Delisted

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

430 hedge funds and large institutions have $8.23B 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.

New
Increased
Maintained
Reduced
Closed

467% more call options, than puts

Call options by funds: $60.9M | Put options by funds: $10.8M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

1% more funds holding

Funds holding: 426430 (+4)

0% more capital invested

Capital invested by funds: $8.23B → $8.23B (+$5.76M)

19% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 160

Holders
430
Holders Change
+4
Holders Change %
+0.94%
% of All Funds
12.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
130
Reduced
160
Closed
33
Calls
$60.9M
Puts
$10.8M
Net Calls
+$50.2M
Net Calls Change
+$43.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.22B +$14.9M +190,000 +1%
VH
2
ValueAct Holdings
California
$939M -$86.4M -1,100,000 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$735M +$20.2M +256,671 +3%
State Street
4
State Street
Massachusetts
$453M +$14M +178,151 +3%
BIT
5
BlackRock Institutional Trust
California
$275M -$114K -1,448 -0%
Artisan Partners
6
Artisan Partners
Wisconsin
$244M -$7.24M -92,119 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$236M +$13.3M +169,061 +6%
Norges Bank
8
Norges Bank
Norway
$164M +$83.5M +1,063,465 +103%
BFA
9
BlackRock Fund Advisors
California
$153M +$2.87M +36,517 +2%
HCM
10
Herndon Capital Management
Georgia
$147M -$5.1M -64,932 -3%
Northern Trust
11
Northern Trust
Illinois
$144M -$3.51M -44,619 -2%
EIP
12
Epoch Investment Partners
New York
$116M +$15M +191,274 +15%
FCM
13
Farallon Capital Management
California
$102M +$27.2M +346,485 +36%
PIM
14
Perkins Investment Management
Illinois
$97.5M -$761K -9,682 -0.8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$96.5M -$2.16M -27,525 -2%
American Century Companies
16
American Century Companies
Missouri
$92.7M -$18.6M -236,357 -17%
TCM
17
TimesSquare Capital Management
New York
$89.5M +$2.73M +34,772 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$87.2M +$2.83M +35,965 +3%
Bessemer Group
19
Bessemer Group
New Jersey
$79.8M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$76.3M +$292K +3,716 +0.4%
Capital International Investors
21
Capital International Investors
California
$75.8M
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$71.1M -$712K -9,060 -1%
BG
23
BlackRock Group
United Kingdom
$66.2M +$699K +8,899 +1%
ACA
24
Anchor Capital Advisors
Massachusetts
$63.1M -$2.21M -28,189 -3%
GC
25
Guggenheim Capital
Illinois
$61.2M +$45M +572,924 +273%