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COL

Rockwell Collins
COL

Delisted

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

502 hedge funds and large institutions have $8.6B invested in Rockwell Collins in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 169 increasing their positions, 169 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

3% more funds holding

Funds holding: 489502 (+13)

0% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 169

3% less call options, than puts

Call options by funds: $6.96M | Put options by funds: $7.14M

7% less capital invested

Capital invested by funds: $9.26B → $8.6B (-$659M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
502
Holders Change
+13
Holders Change %
+2.66%
% of All Funds
13.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
52
Increased
169
Reduced
169
Closed
31
Calls
$6.96M
Puts
$7.14M
Net Calls
-$181K
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$978M +$21.6M +241,884 +2%
Capital World Investors
2
Capital World Investors
California
$792M -$9.67M -108,448 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$498M +$153M +1,710,461 +41%
State Street
4
State Street
Massachusetts
$442M -$8.39M -94,099 -2%
BIT
5
BlackRock Institutional Trust
California
$286M -$1.51M -16,923 -0.5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$226M -$31.5M -353,608 -12%
BFA
7
BlackRock Fund Advisors
California
$214M +$10.5M +118,282 +5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$205M +$51.2M +573,991 +31%
UBS Group
9
UBS Group
Switzerland
$194M +$28.1M +315,103 +16%
ClearBridge Investments
10
ClearBridge Investments
New York
$192M +$12.9M +144,611 +7%
WRF
11
Waddell & Reed Financial
Kansas
$174M -$6M -67,262 -3%
Northern Trust
12
Northern Trust
Illinois
$136M -$6.79M -76,176 -5%
EIP
13
Epoch Investment Partners
New York
$128M -$4.45M -49,859 -3%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$127M -$49M -549,644 -27%
Artisan Partners
15
Artisan Partners
Wisconsin
$126M -$3.94M -44,123 -3%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$114M +$1.22M +13,713 +1%
Franklin Resources
17
Franklin Resources
California
$107M -$7.36M -82,558 -6%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$104M +$9.62M +107,900 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$98.6M -$8.2M -91,949 -7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$97.1M +$561K +6,285 +0.6%
PIMC
21
Praesidium Investment Management Company
New York
$94.6M -$2.81M -31,507 -3%
Norges Bank
22
Norges Bank
Norway
$90.2M -$5.5M -61,615 -5%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$89M +$1.61M +18,038 +2%
BG
24
BlackRock Group
United Kingdom
$88.6M +$14.2M +159,218 +18%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$84.1M -$795K -8,913 -0.9%