COL

Rockwell Collins
COL

Delisted

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

657 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, 198 increasing their positions, 242 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
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
198
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
Shares
Change %
MSL
226
Mackay Shields LLC
New York
$4.05M +$360K +2,670 +10%
Two Sigma Investments
227
Two Sigma Investments
New York
$3.97M +$3.97M +29,496 New
Korea Investment Corp
228
Korea Investment Corp
South Korea
$3.95M
BC
229
Burney Company
Virginia
$3.92M -$311K -2,307 -7%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$3.92M -$9.29K -69 -0.2%
LIM
231
Longfellow Investment Management
Massachusetts
$3.85M -$6.92M -51,400 -64%
DnB Asset Management
232
DnB Asset Management
Norway
$3.8M +$552K +4,100 +17%
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.72M +$1.17M +8,675 +46%
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$3.71M -$444K -3,297 -11%
LPL Financial
235
LPL Financial
California
$3.62M -$743K -5,520 -17%
SEI Investments
236
SEI Investments
Pennsylvania
$3.6M +$67.6K +502 +2%
AIM
237
Achmea Investment Management
Netherlands
$3.59M
NAM
238
Nissay Asset Management
Japan
$3.58M -$192K -1,422 -5%
William Blair & Company
239
William Blair & Company
Illinois
$3.46M -$82.7K -614 -2%
MSV
240
MN Services Vermogensbeheer
Netherlands
$3.45M
MPIA
241
Mountain Pacific Investment Advisers
Idaho
$3.45M -$40.3K -299 -1%
MLICM
242
Metropolitan Life Insurance Company (MetLife)
New York
$3.44M -$937K -6,955 -21%
TSW
243
Thompson Siegel & Walmsley
Virginia
$3.41M
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$3.35M +$317K +2,355 +10%
LOAMU
245
Lombard Odier Asset Management (USA)
New York
$3.33M -$3.97M -29,506 -54%
EPM
246
Equitec Proprietary Markets
Illinois
$3.27M +$1.25M +9,300 +62%
AGM
247
Alpine Global Management
New York
$3.24M +$3.24M +24,030 New
EGPO
248
EnTrust Global Partners Offshore
New York
$3.22M +$3.22M +23,900 New
EP
249
Edgestream Partners
New Jersey
$3.21M +$1.93M +14,330 +151%
ACP
250
Ashfield Capital Partners
California
$3.11M -$1.87M -13,879 -38%