Rockwell Collins
COL
COL was delisted on the 26th of November, 2018.
486 hedge funds and large institutions have $9.37B invested in Rockwell Collins in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 155 increasing their positions, 165 reducing their positions, and 34 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
89% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $6.45M
74% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 34
15% more capital invested
Capital invested by funds: $8.15B → $9.37B (+$1.22B)
4% more funds holding
Funds holding: 466 → 486 (+20)
6% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 165
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$99.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$97.9M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$48.2M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$40.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$36.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$29.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$28.2M |
| 3 |
Renaissance Technologies
New York
|
-$26.8M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$26.3M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$25.3M |
COL Hedge Fund Activity: Q4 2015 in Review
486 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q4 2015, worth a combined $9.37B — up 15% from $8.15B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new COL positions and 34 closed out — a net gain of 25 holders — while 155 added to existing stakes and 165 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $99.9M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $29.8M sold.
- 486 institutional investors held Rockwell Collins (COL) as of Q4 2015, up from 466 in Q3 2015.
- Funds reported $9.37B of Rockwell Collins stock for Q4 2015, up 15% quarter-over-quarter.
- 59 funds opened new Rockwell Collins positions in Q4 2015 and 34 closed out, a net change of +25 holders.
- The largest Rockwell Collins buyer in Q4 2015 was ClearBridge Investments, an estimated $99.9M added.
- The largest Rockwell Collins seller in Q4 2015 was Perkins Investment Management, an estimated $29.8M sold.
Based on aggregated 13F filings for Q4 2015.