Rockwell Collins
COL
COL was delisted on the 26th of November, 2018.
487 hedge funds and large institutions have $8.74B invested in Rockwell Collins in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 183 increasing their positions, 154 reducing their positions, and 47 closing their positions.
27% more call options, than puts
Call options by funds: $9.62M | Put options by funds: $7.58M
19% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 154
2% more capital invested
Capital invested by funds: $8.56B → $8.74B (+$183M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 502 → 487 (-15)
19% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$184M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$121M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$98.8M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$56.4M |
| 5 |
Renaissance Technologies
New York
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$125M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$104M |
| 3 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$45.3M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$38.7M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$31.3M |
COL Hedge Fund Activity: Q3 2016 in Review
487 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q3 2016, worth a combined $8.74B — up 2.1% from $8.56B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of COL and 38 opened new positions — a net loss of 9 holders — while 154 trimmed existing stakes and 183 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $184M. The largest seller was William Blair Investment Management, cutting an estimated $125M.
- 487 institutional investors held Rockwell Collins (COL) as of Q3 2016, down from 502 in Q2 2016.
- Funds reported $8.74B of Rockwell Collins stock for Q3 2016, up 2.1% quarter-over-quarter.
- 38 funds opened new Rockwell Collins positions in Q3 2016 and 47 closed out, a net change of -9 holders.
- The largest Rockwell Collins buyer in Q3 2016 was Massachusetts Financial Services, an estimated $184M added.
- The largest Rockwell Collins seller in Q3 2016 was William Blair Investment Management, an estimated $125M sold.
Based on aggregated 13F filings for Q3 2016.