Rockwell Collins
COL
COL was delisted on the 26th of November, 2018.
502 hedge funds and large institutions have $8.56B invested in Rockwell Collins in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 170 increasing their positions, 168 reducing their positions, and 31 closing their positions.
68% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 31
3% more funds holding
Funds holding: 489 → 502 (+13)
1% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 168
3% less call options, than puts
Call options by funds: $6.96M | Put options by funds: $7.14M
9% less capital invested
Capital invested by funds: $9.36B → $8.56B (-$804M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$153M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$51.2M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$29.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$28.1M |
| 5 |
Morgan Stanley
New York
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$194M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$59.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$53.3M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$49M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$40M |
COL Hedge Fund Activity: Q2 2016 in Review
502 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q2 2016, worth a combined $8.56B — down 8.6% from $9.36B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new COL positions and 31 closed out — a net gain of 21 holders — while 170 added to existing stakes and 168 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $153M. The largest seller was Capital International Investors, cutting an estimated $194M.
- 502 institutional investors held Rockwell Collins (COL) as of Q2 2016, up from 489 in Q1 2016.
- Funds reported $8.56B of Rockwell Collins stock for Q2 2016, down 8.6% quarter-over-quarter.
- 52 funds opened new Rockwell Collins positions in Q2 2016 and 31 closed out, a net change of +21 holders.
- The largest Rockwell Collins buyer in Q2 2016 was T. Rowe Price Associates, an estimated $153M added.
- The largest Rockwell Collins seller in Q2 2016 was Capital International Investors, an estimated $194M sold.
Based on aggregated 13F filings for Q2 2016.