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COL

Rockwell Collins
COL

Delisted

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

644 hedge funds and large institutions have $18.7B invested in Rockwell Collins in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 178 increasing their positions, 245 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 4852 (+4)

3% more capital invested

Capital invested by funds: $18.2B → $18.7B (+$562M)

2% less funds holding

Funds holding: 658644 (-14)

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

27% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 245

84% less call options, than puts

Call options by funds: $102M | Put options by funds: $640M

Holders
644
Holders Change
-14
Holders Change %
-2.13%
% of All Funds
14.72%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
1.19%
New
44
Increased
178
Reduced
245
Closed
50
Calls
$102M
Puts
$640M
Net Calls
-$539M
Net Calls Change
-$530M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.34B +$10.2M +74,231 +0.4%
BlackRock
2
BlackRock
New York
$1.88B +$25M +181,623 +1%
State Street
3
State Street
Massachusetts
$969M +$43.3M +314,298 +5%
DKCM
4
Davidson Kempner Capital Management
New York
$677M -$71.6M -520,279 -10%
PCM
5
Pentwater Capital Management
Florida
$619M +$77.8M +565,000 +15%
Goldman Sachs
6
Goldman Sachs
New York
$610M -$5.25M -38,157 -0.9%
FCM
7
Farallon Capital Management
California
$584M -$17.2M -125,000 -3%
HI
8
HBK Investments
Texas
$549M -$467M -3,393,800 -46%
UOC
9
UBS O'Connor
Illinois
$386M -$122M -884,310 -24%
CC
10
Carlson Capital
Texas
$343M +$46.9M +340,827 +16%
MF
11
Magnetar Financial
Illinois
$330M -$11M -79,775 -3%
AAM
12
Alpine Associates Management
Florida
$300M +$10.6M +76,700 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$293M +$7.6M +55,211 +3%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$286M +$203M +1,470,994 +259%
TAL
15
TIG Advisors LLC
New York
$278M +$104M +755,675 +62%
Northern Trust
16
Northern Trust
Illinois
$274M -$472K -3,431 -0.2%
Norges Bank
17
Norges Bank
Norway
$240M -$1.39M -10,093 -0.6%
AA
18
AQR Arbitrage
Connecticut
$211M -$2.63M -19,090 -1%
WCMNY
19
Westchester Capital Management (New York)
New York
$171M +$26.5M +192,575 +19%
Millennium Management
20
Millennium Management
New York
$165M -$109M -789,968 -40%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$162M +$1.89M +13,721 +1%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$140M -$21M -152,666 -13%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$139M -$3.1M -22,541 -2%
N
24
Natixis
France
$135M -$30.3M -219,750 -19%
TCA
25
Taconic Capital Advisors
New York
$133M -$183M -1,330,000 -58%