Rockwell Collins
COL
COL was delisted on the 26th of November, 2018.
478 hedge funds and large institutions have $9.49B 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.
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: $8.27B → $9.49B (+$1.22B)
2% more funds holding
Funds holding: 468 → 478 (+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: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$179M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$162M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$132M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$71.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$63.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$377M |
| 2 |
Renaissance Technologies
New York
|
-$93.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$74M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$64.7M |
| 5 |
Two Sigma Investments
New York
|
-$46.7M |
COL Hedge Fund Activity: Q1 2015 in Review
478 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q1 2015, worth a combined $9.49B — up 15% from $8.27B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new COL positions and 46 closed out — a net gain of 16 holders — while 153 added to existing stakes and 162 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $179M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $377M sold.
- 478 institutional investors held Rockwell Collins (COL) as of Q1 2015, up from 468 in Q4 2014.
- Funds reported $9.49B of Rockwell Collins stock for Q1 2015, up 15% quarter-over-quarter.
- 62 funds opened new Rockwell Collins positions in Q1 2015 and 46 closed out, a net change of +16 holders.
- The largest Rockwell Collins buyer in Q1 2015 was Fidelity Investments, an estimated $179M added.
- The largest Rockwell Collins seller in Q1 2015 was ValueAct Holdings, an estimated $377M sold.
Based on aggregated 13F filings for Q1 2015.