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COL

Rockwell Collins
COL

Delisted

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

486 hedge funds and large institutions have $8.71B invested in Rockwell Collins in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 181 increasing their positions, 155 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $9.62M | Put options by funds: $7.58M

17% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 155

1% more capital invested

Capital invested by funds: $8.6B → $8.71B (+$106M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 502486 (-16)

21% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 48

Holders
486
Holders Change
-16
Holders Change %
-3.19%
% of All Funds
12.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
181
Reduced
155
Closed
48
Calls
$9.62M
Puts
$7.58M
Net Calls
+$2.03M
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$991M +$21.6M +255,720 +2%
Capital World Investors
2
Capital World Investors
California
$789M +$4.62M +54,724 +0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$592M +$98.8M +1,171,517 +20%
State Street
4
State Street
Massachusetts
$449M +$10.7M +126,723 +2%
BIT
5
BlackRock Institutional Trust
California
$285M +$1.8M +21,338 +0.6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$267M +$184M +2,183,181 +221%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$250M +$26M +308,236 +12%
BFA
8
BlackRock Fund Advisors
California
$223M +$10.9M +129,576 +5%
UBS Group
9
UBS Group
Switzerland
$215M +$22.7M +269,365 +12%
ClearBridge Investments
10
ClearBridge Investments
New York
$206M +$15.9M +188,738 +8%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$160M +$56.4M +668,400 +55%
BAM
12
Burgundy Asset Management
Ontario, Canada
$149M +$121M +1,439,352 +440%
WRF
13
Waddell & Reed Financial
Kansas
$141M -$31.3M -370,797 -18%
Franklin Resources
14
Franklin Resources
California
$133M +$26.5M +314,023 +25%
Northern Trust
15
Northern Trust
Illinois
$128M -$6.56M -77,770 -5%
EIP
16
Epoch Investment Partners
New York
$120M -$6.96M -82,543 -5%
Artisan Partners
17
Artisan Partners
Wisconsin
$120M -$5.21M -61,770 -4%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$114M +$359K +4,254 +0.3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$102M +$4.21M +49,874 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$101M +$5.23M +62,025 +5%
AllianceBernstein
21
AllianceBernstein
Tennessee
$99.5M -$104M -1,230,800 -51%
PIMC
22
Praesidium Investment Management Company
New York
$94.3M +$587K +6,957 +0.6%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$89.6M +$1.39M +16,479 +2%
CB
24
Cooke & Bieler
Pennsylvania
$84.5M +$12.4M +146,475 +17%
Norges Bank
25
Norges Bank
Norway
$80.6M -$4.96M -58,789 -6%