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COL

Rockwell Collins
COL

Delisted

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

654 hedge funds and large institutions have $17.8B invested in Rockwell Collins in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 191 increasing their positions, 253 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding in top 10

Funds holding in top 10: 3438 (+4)

2% more capital invested

Capital invested by funds: $17.6B → $17.8B (+$268M)

6% less funds holding

Funds holding: 694654 (-40)

25% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 253

39% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 90

75% less call options, than puts

Call options by funds: $8.95M | Put options by funds: $35.7M

Holders
654
Holders Change
-40
Holders Change %
-5.76%
% of All Funds
14.99%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.87%
New
55
Increased
191
Reduced
253
Closed
90
Calls
$8.95M
Puts
$35.7M
Net Calls
-$26.7M
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.22B +$23.2M +170,235 +1%
BlackRock
2
BlackRock
New York
$1.63B +$9.99M +73,181 +0.6%
HI
3
HBK Investments
Texas
$1.04B +$129M +948,400 +14%
State Street
4
State Street
Massachusetts
$896M -$49.3M -360,951 -5%
DKCM
5
Davidson Kempner Capital Management
New York
$814M +$238M +1,745,608 +41%
FCM
6
Farallon Capital Management
California
$728M +$391M +2,866,956 +113%
PCM
7
Pentwater Capital Management
Florida
$601M +$145M +1,060,000 +31%
Goldman Sachs
8
Goldman Sachs
New York
$573M +$216M +1,582,148 +59%
UOC
9
UBS O'Connor
Illinois
$451M +$113M +824,756 +33%
MF
10
Magnetar Financial
Illinois
$317M +$45.2M +331,349 +16%
Norges Bank
11
Norges Bank
Norway
$270M +$7.51M +55,044 +3%
Northern Trust
12
Northern Trust
Illinois
$256M +$3.46M +25,347 +1%
AAM
13
Alpine Associates Management
Florida
$248M -$6.72M -49,200 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$242M +$6.21M +45,472 +3%
AA
15
AQR Arbitrage
Connecticut
$221M -$4.87M -35,666 -2%
CC
16
Carlson Capital
Texas
$206M +$78.3M +573,250 +60%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$187M -$23.2M -170,036 -11%
Citadel Advisors
18
Citadel Advisors
Florida
$179M +$66.8M +489,163 +58%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$156M -$8M -58,633 -5%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$152M +$3.67M +26,852 +2%
TCA
21
Taconic Capital Advisors
New York
$148M -$54.6M -400,000 -27%
JP Morgan Chase
22
JP Morgan Chase
New York
$142M +$46.4M +339,655 +48%
WCMNY
23
Westchester Capital Management (New York)
New York
$138M +$37.6M +275,375 +37%
Capital International Investors
24
Capital International Investors
California
$130M
WIC
25
Water Island Capital
New York
$128M +$55.3M +405,368 +75%