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COL

Rockwell Collins
COL

Delisted

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

4 hedge funds and large institutions have $3.21M invested in Rockwell Collins in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 638 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 6444 (-640)

100% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 638

100% less capital invested

Capital invested by funds: $18.7B → $3.21M (-$18.7B)

100% less funds holding in top 10

Funds holding in top 10: 520 (-52)

Holders
4
Holders Change
-640
Holders Change %
-99.38%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
Reduced
Closed
638
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
1
SEI Investments
Pennsylvania
$2.73M
BSPF
2
British Steel Pension Fund
United Kingdom
$472K +$448K +3,359 New
LFA
3
Legacy Financial Advisors
Kentucky
$8K
CA
4
Claro Advisors
Massachusetts
$4K +$3.73K +28 New
Vanguard Group
5
Vanguard Group
Pennsylvania
-$2.34B -16,664,339 Closed
BlackRock
6
BlackRock
New York
-$1.88B -13,389,177 Closed
State Street
7
State Street
Massachusetts
-$969M -6,900,141 Closed
DKCM
8
Davidson Kempner Capital Management
New York
-$677M -4,819,879 Closed
PCM
9
Pentwater Capital Management
Florida
-$619M -4,405,000 Closed
Goldman Sachs
10
Goldman Sachs
New York
-$610M -4,339,746 Closed
FCM
11
Farallon Capital Management
California
-$584M -4,155,000 Closed
HI
12
HBK Investments
Texas
-$549M -3,906,300 Closed
UOC
13
UBS O'Connor
Illinois
-$386M -2,748,359 Closed
CC
14
Carlson Capital
Texas
-$343M -2,442,510 Closed
MF
15
Magnetar Financial
Illinois
-$330M -2,350,263 Closed
AAM
16
Alpine Associates Management
Florida
-$300M -2,137,300 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
-$293M -2,089,834 Closed
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
-$286M -2,038,970 Closed
TAL
19
TIG Advisors LLC
New York
-$278M -1,980,861 Closed
Northern Trust
20
Northern Trust
Illinois
-$274M -1,948,475 Closed
Norges Bank
21
Norges Bank
Norway
-$240M -1,706,193 Closed
AA
22
AQR Arbitrage
Connecticut
-$211M -1,505,608 Closed
WCMNY
23
Westchester Capital Management (New York)
New York
-$171M -1,217,049 Closed
Millennium Management
24
Millennium Management
New York
-$165M -1,172,399 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
-$162M -1,152,942 Closed