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COL

Rockwell Collins
COL

Delisted

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

675 hedge funds and large institutions have $16.8B invested in Rockwell Collins in 2017 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 174 increasing their positions, 253 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 933 (+24)

57% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 81

24% more capital invested

Capital invested by funds: $13.5B → $16.8B (+$3.28B)

6% more funds holding

Funds holding: 637675 (+38)

13% less call options, than puts

Call options by funds: $126M | Put options by funds: $145M

31% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 253

Holders
675
Holders Change
+38
Holders Change %
+5.97%
% of All Funds
16.83%
Holding in Top 10
33
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+266.67%
% of All Funds
0.82%
New
127
Increased
174
Reduced
253
Closed
81
Calls
$126M
Puts
$145M
Net Calls
-$18.2M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.11B +$12.6M +103,382 +0.6%
BlackRock
2
BlackRock
New York
$1.5B +$18.1M +148,601 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.05B -$278M -2,284,453 -22%
State Street
4
State Street
Massachusetts
$924M -$8.94M -73,550 -1%
ClearBridge Investments
5
ClearBridge Investments
New York
$455M -$38M -312,887 -8%
DKCM
6
Davidson Kempner Capital Management
New York
$422M +$392M +3,229,720 New
PCM
7
Pentwater Capital Management
Florida
$421M +$391M +3,220,000 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$395M -$147M -1,213,375 -29%
Goldman Sachs
9
Goldman Sachs
New York
$279M +$157M +1,289,472 +153%
Capital International Investors
10
Capital International Investors
California
$276M +$239M +1,963,600 +1,336%
ACPU
11
Arrowgrass Capital Partners (US)
Delaware
$267M +$249M +2,046,123 New
Norges Bank
12
Norges Bank
Norway
$260M +$24.3M +200,000 +11%
Northern Trust
13
Northern Trust
Illinois
$247M +$11.8M +96,866 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$242M +$11.7M +96,187 +5%
AAM
15
Alpine Associates Management
Florida
$217M +$202M +1,663,500 New
Franklin Resources
16
Franklin Resources
California
$216M -$164M -1,349,085 -45%
AA
17
AQR Arbitrage
Connecticut
$212M +$196M +1,609,917 +18,672%
UOC
18
UBS O'Connor
Illinois
$196M +$182M +1,500,000 New
MF
19
Magnetar Financial
Illinois
$184M +$171M +1,406,976 New
Morgan Stanley
20
Morgan Stanley
New York
$179M -$190M -1,566,737 -53%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$159M -$904K -7,437 -0.6%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$152M -$9.53M -78,439 -6%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$148M -$17.8M -146,400 -11%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$131M +$32.9M +271,035 +37%
JP Morgan Chase
25
JP Morgan Chase
New York
$120M +$83.1M +684,011 +284%