Rockwell Collins
COL
COL was delisted on the 26th of November, 2018.
466 hedge funds and large institutions have $8.15B 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.
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: 480 → 466 (-14)
13% less capital invested
Capital invested by funds: $9.39B → $8.15B (-$1.24B)
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: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$131M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$57.4M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$50.6M |
| 4 |
Renaissance Technologies
New York
|
+$45.2M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$178M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$148M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$86.3M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$52.8M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$50.6M |
COL Hedge Fund Activity: Q3 2015 in Review
466 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q3 2015, worth a combined $8.15B — down 13% from $9.39B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of COL and 44 opened new positions — a net loss of 12 holders — while 162 trimmed existing stakes and 149 added.
The largest buyer was Capital World Investors, adding an estimated $131M. The largest seller was William Blair & Company, cutting an estimated $178M.
- 466 institutional investors held Rockwell Collins (COL) as of Q3 2015, down from 480 in Q2 2015.
- Funds reported $8.15B of Rockwell Collins stock for Q3 2015, down 13% quarter-over-quarter.
- 44 funds opened new Rockwell Collins positions in Q3 2015 and 56 closed out, a net change of -12 holders.
- The largest Rockwell Collins buyer in Q3 2015 was Capital World Investors, an estimated $131M added.
- The largest Rockwell Collins seller in Q3 2015 was William Blair & Company, an estimated $178M sold.
Based on aggregated 13F filings for Q3 2015.