Rockwell Collins
COL
COL was delisted on the 26th of November, 2018.
468 hedge funds and large institutions have $8.27B invested in Rockwell Collins in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 152 increasing their positions, 149 reducing their positions, and 26 closing their positions.
361% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $4.03M
200% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 26
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
10% more funds holding
Funds holding: 424 → 468 (+44)
4% more capital invested
Capital invested by funds: $7.94B → $8.27B (+$325M)
2% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$108M |
| 2 |
Renaissance Technologies
New York
|
+$90.5M |
| 3 |
PIMC
Praesidium Investment Management Company
New York
|
+$55.3M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$52M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$51.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$540M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$174M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$126M |
| 4 |
Bank of New York Mellon
New York
|
-$92.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$39.2M |
COL Hedge Fund Activity: Q4 2014 in Review
468 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q4 2014, worth a combined $8.27B — up 4.1% from $7.94B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new COL positions and 26 closed out — a net gain of 52 holders — while 152 added to existing stakes and 149 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $108M. The largest seller was ValueAct Holdings, cutting an estimated $540M.
- 468 institutional investors held Rockwell Collins (COL) as of Q4 2014, up from 424 in Q3 2014.
- Funds reported $8.27B of Rockwell Collins stock for Q4 2014, up 4.1% quarter-over-quarter.
- 78 funds opened new Rockwell Collins positions in Q4 2014 and 26 closed out, a net change of +52 holders.
- The largest Rockwell Collins buyer in Q4 2014 was Citadel Advisors, an estimated $108M added.
- The largest Rockwell Collins seller in Q4 2014 was ValueAct Holdings, an estimated $540M sold.
Based on aggregated 13F filings for Q4 2014.