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COL

Rockwell Collins
COL

Delisted

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

694 hedge funds and large institutions have $17.6B invested in Rockwell Collins in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 189 increasing their positions, 264 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 75

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

3% more funds holding

Funds holding: 675694 (+19)

5% more capital invested

Capital invested by funds: $16.8B → $17.6B (+$792M)

16% less call options, than puts

Call options by funds: $45.9M | Put options by funds: $54.9M

28% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 264

Holders
694
Holders Change
+19
Holders Change %
+2.81%
% of All Funds
15.74%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.77%
New
99
Increased
189
Reduced
264
Closed
75
Calls
$45.9M
Puts
$54.9M
Net Calls
-$9M
Net Calls Change
+$9.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21B +$24.4M +181,710 +1%
BlackRock
2
BlackRock
New York
$1.63B +$70.1M +523,172 +5%
State Street
3
State Street
Massachusetts
$950M -$8.45M -63,071 -0.9%
HI
4
HBK Investments
Texas
$915M +$905M +6,750,100 New
DKCM
5
Davidson Kempner Capital Management
New York
$582M +$142M +1,058,984 +33%
PCM
6
Pentwater Capital Management
Florida
$461M +$24.1M +180,000 +6%
Goldman Sachs
7
Goldman Sachs
New York
$362M +$71.7M +534,920 +25%
FCM
8
Farallon Capital Management
California
$343M +$339M +2,528,044 New
UOC
9
UBS O'Connor
Illinois
$342M +$137M +1,022,794 +68%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$293M -$783M -5,843,710 -73%
MF
11
Magnetar Financial
Illinois
$274M +$82.4M +614,566 +44%
Norges Bank
12
Norges Bank
Norway
$264M -$5.51M -41,091 -2%
ClearBridge Investments
13
ClearBridge Investments
New York
$261M -$209M -1,556,746 -45%
AAM
14
Alpine Associates Management
Florida
$257M +$30.6M +228,200 +14%
Northern Trust
15
Northern Trust
Illinois
$254M -$1.61M -11,993 -0.6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$237M -$13.3M -99,294 -5%
AA
17
AQR Arbitrage
Connecticut
$227M +$7.41M +55,261 +3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$211M -$197M -1,470,477 -49%
TCA
19
Taconic Capital Advisors
New York
$203M +$151M +1,130,000 +305%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$165M -$331K -2,466 -0.2%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$153M -$295K -2,200 -0.2%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$149M +$13.4M +100,000 +10%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$147M -$10.6M -79,360 -7%
Franklin Resources
24
Franklin Resources
California
$135M -$87.3M -651,252 -39%
Capital International Investors
25
Capital International Investors
California
$131M -$154M -1,146,300 -54%