Rockwell Collins
COL
COL was delisted on the 26th of November, 2018.
556 hedge funds and large institutions have $9.5B invested in Rockwell Collins in 2016 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 165 increasing their positions, 168 reducing their positions, and 41 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 2 → 8 (+6)
188% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 41
116% more call options, than puts
Call options by funds: $464M | Put options by funds: $215M
14% more funds holding
Funds holding: 487 → 556 (+69)
9% more capital invested
Capital invested by funds: $8.74B → $9.5B (+$757M)
2% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$97M |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$75.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$66.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$63.5M |
| 5 |
Renaissance Technologies
New York
|
+$60.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$235M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$222M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$141M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$82.8M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$75.8M |
COL Hedge Fund Activity: Q4 2016 in Review
556 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q4 2016, worth a combined $9.5B — up 8.7% from $8.74B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new COL positions and 41 closed out — a net gain of 77 holders — while 165 added to existing stakes and 168 trimmed.
The largest buyer was Starboard Value, opening a new position worth an estimated $97M. The largest seller was Massachusetts Financial Services, cutting an estimated $235M.
- 556 institutional investors held Rockwell Collins (COL) as of Q4 2016, up from 487 in Q3 2016.
- Funds reported $9.5B of Rockwell Collins stock for Q4 2016, up 8.7% quarter-over-quarter.
- 118 funds opened new Rockwell Collins positions in Q4 2016 and 41 closed out, a net change of +77 holders.
- The largest Rockwell Collins buyer in Q4 2016 was Starboard Value, an estimated $97M added.
- The largest Rockwell Collins seller in Q4 2016 was Massachusetts Financial Services, an estimated $235M sold.
Based on aggregated 13F filings for Q4 2016.