Rockwell Collins
COL
COL was delisted on the 26th of November, 2018.
489 hedge funds and large institutions have $9.36B invested in Rockwell Collins in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 180 increasing their positions, 153 reducing their positions, and 44 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 153
16% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 44
1% more funds holding
Funds holding: 486 → 489 (+3)
0% less capital invested
Capital invested by funds: $9.37B → $9.36B (-$12.3M)
21% less call options, than puts
Call options by funds: $7.25M | Put options by funds: $9.2M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$226M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$115M |
| 3 |
ClearBridge Investments
New York
|
+$52.8M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$37.6M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$262M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$59.1M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$42.7M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$38.5M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$32.5M |
COL Hedge Fund Activity: Q1 2016 in Review
489 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q1 2016, worth a combined $9.36B — down 0.13% from $9.37B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new COL positions and 44 closed out — a net gain of 7 holders — while 180 added to existing stakes and 153 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $226M. The largest seller was Capital World Investors, cutting an estimated $262M.
- 489 institutional investors held Rockwell Collins (COL) as of Q1 2016, up from 486 in Q4 2015.
- Funds reported $9.36B of Rockwell Collins stock for Q1 2016, down 0.13% quarter-over-quarter.
- 51 funds opened new Rockwell Collins positions in Q1 2016 and 44 closed out, a net change of +7 holders.
- The largest Rockwell Collins buyer in Q1 2016 was T. Rowe Price Associates, an estimated $226M added.
- The largest Rockwell Collins seller in Q1 2016 was Capital World Investors, an estimated $262M sold.
Based on aggregated 13F filings for Q1 2016.