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COL

Rockwell Collins
COL

Delisted

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

466 hedge funds and large institutions have $8.14B invested in Rockwell Collins in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 149 increasing their positions, 162 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $10.4M

8% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 162

3% less funds holding

Funds holding: 480466 (-14)

13% less capital invested

Capital invested by funds: $9.35B → $8.14B (-$1.21B)

21% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 56

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
466
Holders Change
-14
Holders Change %
-2.92%
% of All Funds
13.01%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
44
Increased
149
Reduced
162
Closed
56
Calls
$10.8M
Puts
$10.4M
Net Calls
+$414K
Net Calls Change
+$335K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$973M +$131M +1,528,097 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$882M +$8.86M +103,286 +1%
State Street
3
State Street
Massachusetts
$429M -$2.72M -31,724 -0.6%
BIT
4
BlackRock Institutional Trust
California
$274M -$3M -35,021 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$211M +$22.2M +258,209 +11%
WRF
6
Waddell & Reed Financial
Kansas
$198M +$13.1M +152,310 +7%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$195M +$205M +2,386,005 New
BFA
8
BlackRock Fund Advisors
California
$185M +$902K +10,517 +0.5%
Capital International Investors
9
Capital International Investors
California
$177M
Artisan Partners
10
Artisan Partners
Wisconsin
$167M -$25.6M -298,371 -13%
Northern Trust
11
Northern Trust
Illinois
$147M -$4.6M -53,636 -3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$137M -$12M -139,358 -8%
EIP
13
Epoch Investment Partners
New York
$136M -$6.15M -71,734 -4%
UBS Group
14
UBS Group
Switzerland
$134M +$29.5M +343,994 +27%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$113M -$3.27M -38,153 -3%
HCM
16
Herndon Capital Management
Georgia
$109M -$9.44M -110,010 -8%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$108M +$112K +1,300 +0.1%
TCIM
18
TIAA CREF Investment Management
New York
$104M -$148M -1,723,549 -58%
Bessemer Group
19
Bessemer Group
New Jersey
$98.1M +$87.9K +1,025 +0.1%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$97.2M -$10.9M -127,449 -10%
PIMC
21
Praesidium Investment Management Company
New York
$93.1M -$6.23M -72,658 -6%
Norges Bank
22
Norges Bank
Norway
$91.8M +$1.97M +22,973 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$83.1M -$362K -4,223 -0.4%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$82.3M +$4.33M +50,525 +5%
TCM
25
TimesSquare Capital Management
New York
$77.8M -$10.9M -127,500 -12%