COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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424 hedge funds and large institutions have $7.92B invested in Rockwell Collins in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 127 increasing their positions, 164 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
-6
Holders Change %
-1.4%
% of All Funds
12.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
31
Increased
127
Reduced
164
Closed
34
Calls
$21.1M
Puts
$7.59M
Net Calls
+$13.5M
Net Calls Change
-$36.7M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$84.7M
2
FCM
Farallon Capital Management
California
+$23.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15M
4
Two Sigma Investments
Two Sigma Investments
New York
+$14.5M
5
Millennium Management
Millennium Management
New York
+$14.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$91.8M
2
Norges Bank
Norges Bank
Norway
-$80.9M
3
VH
ValueAct Holdings
California
-$75.4M
4
GC
Guggenheim Capital
Illinois
-$40.8M
5
Invesco
Invesco
Georgia
-$34.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
226
GSA Capital Partners
United Kingdom
$992K -$1.09M -13,918 -52%
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
$989K +$989K +12,600 New
OAC
228
OMERS Administration Corp
Ontario, Canada
$966K +$966K +12,300 New
SAM
229
Securian Asset Management
Minnesota
$947K +$7.85K +100 +0.8%
PWLP
230
Prio Wealth Limited Partnership
Massachusetts
$929K – – –
JRP
231
Jasper Ridge Partners
California
$923K -$897K -11,438 -49%
ST
232
Smithfield Trust
Pennsylvania
$921K – – –
DCM
233
Dupont Capital Management
Delaware
$918K – – –
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$907K -$104K -1,319 -10%
Stifel Financial
235
Stifel Financial
Missouri
$893K +$410K +5,225 +85%
BFIM
236
Beese Fulmer Investment Management
Ohio
$889K – – –
LOAMS
237
Lombard Odier Asset Management (Switzerland)
Switzerland
$888K +$571K +7,244 +180%
B
238
Baird
Wisconsin
$875K -$6.52K -83 -0.7%
SHA
239
Smith Hayes Advisers
Nebraska
$854K – – –
PRCM
240
Pine River Capital Management
Minnesota
$849K +$336K +4,285 +66%
WB
241
WesBanco Bank
West Virginia
$847K – – –
KRS
242
Kentucky Retirement Systems
Kentucky
$825K +$825K +10,510 New
LSERS
243
Louisiana State Employees Retirement System
Louisiana
$816K -$15.7K -200 -2%
TMAM
244
Tokio Marine Asset Management
Japan
$805K -$80.4K -1,024 -9%
DnB Asset Management
245
DnB Asset Management
Norway
$798K +$798K +10,161 New
Citigroup
246
Citigroup
New York
$772K -$4.32M -55,082 -85%
IGIM
247
I.G. Investment Management
Manitoba, Canada
$738K – – –
Susquehanna International Group
248
Susquehanna International Group
Pennsylvania
$733K -$1.5M -19,060 -67%
CT
249
Coastline Trust
Rhode Island
$721K – – –
ACM
250
Azimuth Capital Management
Michigan
$719K -$15.7K -200 -2%
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