As Rockwell Collins (COL) Share Value Rose, Arrowgrass Capital Partners LP Has Cut Its Holding by $221.24 Million; Martin Marietta Matls (MLM) Holder Alyeska Investment Group LP Has Decreased Its Holding by $12.86 Million

May 21, 2018 - By Darrin Black

Rockwell Collins, Inc. (NYSE:COL) Logo

Anand Parekh decreased its stake in Martin Marietta Matls Inc (MLM) by 88.14% based on its latest 2017Q4 regulatory filing with the SEC. Alyeska Investment Group Lp sold 58,173 shares as the company’s stock declined 2.69% with the market. The hedge fund run by Anand Parekh held 7,831 shares of the basic industries company at the end of 2017Q4, valued at $1.73 million, down from 66,004 at the end of the previous reported quarter. Alyeska Investment Group Lp who had been investing in Martin Marietta Matls Inc for a number of months, seems to be less bullish one the $13.76 billion market cap company. The stock decreased 0.37% or $0.81 during the last trading session, reaching $218.5. About 135,279 shares traded. Martin Marietta Materials, Inc. (NYSE:MLM) has declined 0.78% since May 21, 2017 and is downtrending. It has underperformed by 12.33% the S&P500.

Nick Niell decreased its stake in Rockwell Collins Inc (COL) by 80.1% based on its latest 2017Q4 regulatory filing with the SEC. Arrowgrass Capital Partners Lp sold 1.64M shares as the company’s stock rose 0.65% while stock markets declined. The hedge fund run by Nick Niell held 407,274 shares of the capital goods company at the end of 2017Q4, valued at $55.23 million, down from 2.05M at the end of the previous reported quarter. Arrowgrass Capital Partners Lp who had been investing in Rockwell Collins Inc for a number of months, seems to be less bullish one the $22.57 billion market cap company. The stock increased 0.81% or $1.1 during the last trading session, reaching $137.44. About 1.24M shares traded. Rockwell Collins, Inc. (NYSE:COL) has risen 39.79% since May 21, 2017 and is uptrending. It has outperformed by 28.24% the S&P500.

Investors sentiment decreased to 0.73 in 2017 Q4. Its down 0.19, from 0.92 in 2017Q3. It dived, as 56 investors sold COL shares while 221 reduced holdings. 57 funds opened positions while 146 raised stakes. 103.89 million shares or 8.02% less from 112.95 million shares in 2017Q3 were reported. Burney reported 31,529 shares stake. Farallon Mngmt Limited Liability invested in 2.78% or 2.53 million shares. Grandfield & Dodd Lc reported 151,865 shares stake. Usca Ria Lc stated it has 5,043 shares or 0.08% of all its holdings. Franklin Resource, California-based fund reported 998,849 shares. Wms Prtnrs Ltd Liability Com stated it has 0.03% in Rockwell Collins, Inc. (NYSE:COL). Janney Montgomery Scott Limited holds 0.02% or 16,092 shares. Winslow Evans Crocker Incorporated stated it has 854 shares or 0.04% of all its holdings. Bessemer Incorporated accumulated 40,587 shares or 0.02% of the stock. Davenport Limited Liability invested in 1,728 shares or 0% of the stock. First Manhattan invested in 601,250 shares or 0.45% of the stock. D E Shaw And has 0.08% invested in Rockwell Collins, Inc. (NYSE:COL). Fincl Bank Of New York Mellon Corp accumulated 1.21 million shares or 0.04% of the stock. Tortoise Investment Management Ltd Liability Corp has invested 0% in Rockwell Collins, Inc. (NYSE:COL). Nordea Invest invested 0% in Rockwell Collins, Inc. (NYSE:COL).

Since December 18, 2017, it had 0 insider buys, and 2 sales for $3.87 million activity. Shares for $3.43M were sold by ALLEN PATRICK E.

Among 23 analysts covering Rockwell Collins (NYSE:COL), 5 have Buy rating, 1 Sell and 17 Hold. Therefore 22% are positive. Rockwell Collins had 74 analyst reports since July 28, 2015 according to SRatingsIntel. The stock of Rockwell Collins, Inc. (NYSE:COL) earned “” rating by Goldman Sachs on Wednesday, April 26. RBC Capital Markets maintained it with “Hold” rating and $114 target in Monday, May 29 report. The rating was maintained by Deutsche Bank on Monday, December 5 with “Buy”. Citigroup maintained the stock with “Neutral” rating in Friday, April 1 report. The company was downgraded on Tuesday, January 16 by Wells Fargo. RBC Capital Markets maintained Rockwell Collins, Inc. (NYSE:COL) on Thursday, September 7 with “Hold” rating. The rating was downgraded by Drexel Hamilton to “Hold” on Wednesday, September 6. The firm earned “Buy” rating on Monday, January 23 by Seaport Global. The firm earned “Hold” rating on Thursday, January 19 by Suntrust Robinson. The firm has “Sector Perform” rating given on Thursday, January 12 by RBC Capital Markets.

Analysts await Rockwell Collins, Inc. (NYSE:COL) to report earnings on July, 27. They expect $1.89 EPS, up 15.24% or $0.25 from last year’s $1.64 per share. COL’s profit will be $310.40M for 18.18 P/E if the $1.89 EPS becomes a reality. After $1.81 actual EPS reported by Rockwell Collins, Inc. for the previous quarter, Wall Street now forecasts 4.42% EPS growth.

More news for Rockwell Collins, Inc. (NYSE:COL) were recently published by: Streetinsider.com, which released: “Paulson’s 13F Shows New Stake in Goldcorp (GG), Increase in Discovery (DISCA), Viacom (VIAB) (more…)” on May 15, 2018. Fool.com‘s article titled: “Why This Billionaire Hedge Fund Manager Wants to Break Up United Technologies” and published on May 21, 2018 is yet another important article.

Arrowgrass Capital Partners Lp, which manages about $14.76 billion and $10.32 billion US Long portfolio, upped its stake in Illumina Inc (Call) (NASDAQ:ILMN) by 4,950 shares to 5,000 shares, valued at $1.09M in 2017Q4, according to the filing. It also increased its holding in Nucor Corp (Call) (NYSE:NUE) by 8,316 shares in the quarter, for a total of 8,400 shares, and has risen its stake in Newmont Mining Corp (Put) (NYSE:NEM).

Investors sentiment increased to 1.29 in 2017 Q4. Its up 0.01, from 1.28 in 2017Q3. It improved, as 46 investors sold MLM shares while 129 reduced holdings. 57 funds opened positions while 168 raised stakes. 60.08 million shares or 0.57% more from 59.73 million shares in 2017Q3 were reported. Nomura Hldgs reported 4,070 shares. Westover Capital Lc stated it has 0.24% in Martin Marietta Materials, Inc. (NYSE:MLM). Missouri-based Financial Counselors Inc has invested 0.01% in Martin Marietta Materials, Inc. (NYSE:MLM). Baystate Wealth Mngmt Ltd Liability invested in 26 shares. Bessemer Gp holds 0.01% in Martin Marietta Materials, Inc. (NYSE:MLM) or 6,141 shares. 1,020 are owned by Ibm Retirement Fund. Moreover, Assetmark Inc has 0% invested in Martin Marietta Materials, Inc. (NYSE:MLM). Guggenheim Ltd Liability invested 0.1% in Martin Marietta Materials, Inc. (NYSE:MLM). Gateway Inv Advisers Ltd reported 0.01% of its portfolio in Martin Marietta Materials, Inc. (NYSE:MLM). Pillar Pacific Management Limited Liability Company holds 0.48% or 17,704 shares. Hightower Ltd Liability has 4,713 shares. First Eagle Investment Mngmt Ltd Com holds 0.27% of its portfolio in Martin Marietta Materials, Inc. (NYSE:MLM) for 519,735 shares. Jpmorgan Chase Com owns 0.07% invested in Martin Marietta Materials, Inc. (NYSE:MLM) for 1.54M shares. Hartford Management holds 12,923 shares. Bartlett & Com Limited Liability Com stated it has 0.03% in Martin Marietta Materials, Inc. (NYSE:MLM).

Since February 14, 2018, it had 0 buys, and 5 selling transactions for $4.98 million activity. Shares for $1.28 million were sold by BAR ROSELYN R. 8,409 shares were sold by Nye C Howard, worth $1.79 million. COLE SUE W sold $630,191 worth of Martin Marietta Materials, Inc. (NYSE:MLM) on Monday, March 12. The insider PEREZ LAREE E sold $642,000.

Among 13 analysts covering Martin Marietta (NYSE:MLM), 9 have Buy rating, 0 Sell and 4 Hold. Therefore 69% are positive. Martin Marietta had 34 analyst reports since August 5, 2015 according to SRatingsIntel. The firm earned “Buy” rating on Wednesday, October 11 by Jefferies. Stifel Nicolaus maintained the stock with “Buy” rating in Wednesday, August 5 report. The stock of Martin Marietta Materials, Inc. (NYSE:MLM) has “Neutral” rating given on Thursday, October 19 by Bank of America. The stock of Martin Marietta Materials, Inc. (NYSE:MLM) earned “Buy” rating by Citigroup on Monday, October 9. Barclays Capital initiated Martin Marietta Materials, Inc. (NYSE:MLM) rating on Tuesday, December 12. Barclays Capital has “Hold” rating and $227.0 target. As per Tuesday, February 13, the company rating was maintained by Jefferies. As per Tuesday, October 11, the company rating was downgraded by Goldman Sachs. The stock of Martin Marietta Materials, Inc. (NYSE:MLM) earned “Buy” rating by Goldman Sachs on Wednesday, June 8. Stephens maintained the shares of MLM in report on Wednesday, January 3 with “Hold” rating. The stock of Martin Marietta Materials, Inc. (NYSE:MLM) has “Buy” rating given on Wednesday, October 26 by SunTrust.

Alyeska Investment Group Lp, which manages about $3.14B and $11.65 billion US Long portfolio, upped its stake in Imperva Inc (NYSE:IMPV) by 168,305 shares to 1.08M shares, valued at $42.71M in 2017Q4, according to the filing. It also increased its holding in Xerox Corp by 1.33 million shares in the quarter, for a total of 4.51M shares, and has risen its stake in Oxford Immunotec Global Plc (NASDAQ:OXFD).

Analysts await Martin Marietta Materials, Inc. (NYSE:MLM) to report earnings on August, 7. They expect $2.82 earnings per share, up 25.33% or $0.57 from last year’s $2.25 per share. MLM’s profit will be $177.52 million for 19.37 P/E if the $2.82 EPS becomes a reality. After $0.16 actual earnings per share reported by Martin Marietta Materials, Inc. for the previous quarter, Wall Street now forecasts 1,662.50% EPS growth.

Another recent and important Martin Marietta Materials, Inc. (NYSE:MLM) news was published by Globenewswire.com which published an article titled: “Martin Marietta Reports First Quarter 2018 Results” on May 08, 2018.

Martin Marietta Materials, Inc. (NYSE:MLM) Institutional Positions Chart

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