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COL

Rockwell Collins
COL

Delisted

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

478 hedge funds and large institutions have $9.48B invested in Rockwell Collins in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 162 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

484% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $2.31M

35% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 46

15% more capital invested

Capital invested by funds: $8.24B → $9.48B (+$1.24B)

2% more funds holding

Funds holding: 468478 (+10)

6% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 162

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
478
Holders Change
+10
Holders Change %
+2.14%
% of All Funds
12.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
62
Increased
153
Reduced
162
Closed
46
Calls
$13.5M
Puts
$2.31M
Net Calls
+$11.2M
Net Calls Change
-$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.19B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B +$57.6M +643,704 +7%
State Street
3
State Street
Massachusetts
$530M -$41.2M -460,139 -8%
BIT
4
BlackRock Institutional Trust
California
$339M +$2.71M +30,248 +0.9%
Artisan Partners
5
Artisan Partners
Wisconsin
$252M -$23.7M -264,458 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$231M +$179M +1,999,264 +502%
TCIM
7
TIAA CREF Investment Management
New York
$220M +$162M +1,814,795 +387%
BFA
8
BlackRock Fund Advisors
California
$216M +$14.6M +163,419 +8%
William Blair & Company
9
William Blair & Company
Illinois
$208M +$132M +1,479,806 +220%
Northern Trust
10
Northern Trust
Illinois
$176M -$1.35M -15,066 -0.8%
EIP
11
Epoch Investment Partners
New York
$172M -$11.5M -128,841 -7%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$160M +$53.2M +594,400 +56%
HCM
13
Herndon Capital Management
Georgia
$155M -$22.4M -249,983 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$144M -$5.26M -58,796 -4%
Bessemer Group
15
Bessemer Group
New Jersey
$138M +$771K +8,625 +0.6%
AllianceBernstein
16
AllianceBernstein
Tennessee
$132M +$71.5M +799,132 +141%
PIMC
17
Praesidium Investment Management Company
New York
$127M +$535K +5,985 +0.5%
Capital International Investors
18
Capital International Investors
California
$126M
Principal Financial Group
19
Principal Financial Group
Iowa
$114M +$1.17M +13,087 +1%
TCM
20
TimesSquare Capital Management
New York
$112M +$2.13M +23,800 +2%
Norges Bank
21
Norges Bank
Norway
$108M +$3.3M +36,952 +3%
UBS Group
22
UBS Group
Switzerland
$105M +$26.7M +298,653 +38%
PIM
23
Perkins Investment Management
Illinois
$100M -$1.33M -14,818 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$99.5M +$4.15M +46,365 +5%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$91.7M +$2.66M +29,792 +3%