Rockwell Collins
COL
COL was delisted on the 26th of November, 2018.
480 hedge funds and large institutions have $9.39B invested in Rockwell Collins in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 173 increasing their positions, 160 reducing their positions, and 40 closing their positions.
18% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 40
8% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 160
1% more call options, than puts
Call options by funds: $8.88M | Put options by funds: $8.8M
0% more funds holding
Funds holding: 478 → 480 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $9.49B → $9.39B (-$101M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$219M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$82.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$69.6M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$68.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$58.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$188M |
| 2 |
D.E. Shaw & Co
New York
|
-$40.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$39.1M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$34.9M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$32.8M |
COL Hedge Fund Activity: Q2 2015 in Review
480 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q2 2015, worth a combined $9.39B — down 1.1% from $9.49B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new COL positions and 40 closed out — a net gain of 7 holders — while 173 added to existing stakes and 160 trimmed.
The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $219M. The largest seller was Capital World Investors, cutting an estimated $188M.
- 480 institutional investors held Rockwell Collins (COL) as of Q2 2015, up from 478 in Q1 2015.
- Funds reported $9.39B of Rockwell Collins stock for Q2 2015, down 1.1% quarter-over-quarter.
- 47 funds opened new Rockwell Collins positions in Q2 2015 and 40 closed out, a net change of +7 holders.
- The largest Rockwell Collins buyer in Q2 2015 was Waddell & Reed Financial, an estimated $219M added.
- The largest Rockwell Collins seller in Q2 2015 was Capital World Investors, an estimated $188M sold.
Based on aggregated 13F filings for Q2 2015.