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COL

Rockwell Collins
COL

Delisted

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

658 hedge funds and large institutions have $18.2B invested in Rockwell Collins in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 199 increasing their positions, 242 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more funds holding in top 10

Funds holding in top 10: 3848 (+10)

15% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 52

2% more capital invested

Capital invested by funds: $17.8B → $18.2B (+$307M)

1% more funds holding

Funds holding: 654658 (+4)

14% less call options, than puts

Call options by funds: $55.8M | Put options by funds: $64.7M

18% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 242

Holders
658
Holders Change
+4
Holders Change %
+0.61%
% of All Funds
15.06%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
1.1%
New
60
Increased
199
Reduced
242
Closed
52
Calls
$55.8M
Puts
$64.7M
Net Calls
-$8.93M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.23B +$15.6M +115,187 +0.7%
BlackRock
2
BlackRock
New York
$1.78B +$155M +1,147,095 +10%
HI
3
HBK Investments
Texas
$983M -$53.9M -398,400 -5%
State Street
4
State Street
Massachusetts
$887M -$7.68M -56,763 -0.9%
DKCM
5
Davidson Kempner Capital Management
New York
$719M -$93.9M -694,154 -12%
Goldman Sachs
6
Goldman Sachs
New York
$590M +$17.4M +128,552 +3%
FCM
7
Farallon Capital Management
California
$576M -$151M -1,115,000 -21%
PCM
8
Pentwater Capital Management
Florida
$517M -$83.9M -620,000 -14%
UOC
9
UBS O'Connor
Illinois
$489M +$38.6M +285,119 +9%
MF
10
Magnetar Financial
Illinois
$327M +$10.4M +77,147 +3%
TCA
11
Taconic Capital Advisors
New York
$306M +$159M +1,175,000 +107%
CC
12
Carlson Capital
Texas
$283M +$77.2M +570,433 +37%
AAM
13
Alpine Associates Management
Florida
$278M +$29.5M +218,100 +12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$273M +$31.8M +235,257 +13%
Millennium Management
15
Millennium Management
New York
$264M +$140M +1,034,901 +112%
Northern Trust
16
Northern Trust
Illinois
$263M +$6.98M +51,627 +3%
Norges Bank
17
Norges Bank
Norway
$231M -$38.6M -285,000 -14%
AA
18
AQR Arbitrage
Connecticut
$205M -$15.3M -113,436 -7%
TAL
19
TIG Advisors LLC
New York
$165M +$61.4M +453,746 +59%
N
20
Natixis
France
$159M +$129M +952,064 +420%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$155M +$132M +972,600 +549%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$153M -$2.2M -16,263 -1%
Deutsche Bank
23
Deutsche Bank
Germany
$152M +$41M +303,245 +37%
WCMNY
24
Westchester Capital Management (New York)
New York
$138M +$381K +2,816 +0.3%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$137M -$15.2M -112,024 -10%