COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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478 hedge funds and large institutions have $9.48B invested in Rockwell Collins in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 162 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+10
Holders Change %
+2.14%
% of All Funds
12.75%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
62
Increased
153
Reduced
162
Closed
46
Calls
$13.5M
Puts
$2.31M
Net Calls
+$11.2M
Net Calls Change
-$3.36M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$193M
2
TCIM
TIAA CREF Investment Management
New York
+$175M
3
William Blair & Company
William Blair & Company
Illinois
+$143M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$77.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$68.1M

Top Sellers

1
VH
ValueAct Holdings
California
-$377M
2
Renaissance Technologies
Renaissance Technologies
New York
-$93.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$79.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$69.9M
5
Two Sigma Investments
Two Sigma Investments
New York
-$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Shell Asset Management
Netherlands
$1.15M -$682K -7,065 -37%
PWLP
252
Prio Wealth Limited Partnership
Massachusetts
$1.14M -$4.83K -50 -0.4%
JRP
253
Jasper Ridge Partners
California
$1.14M – – –
ST
254
Smithfield Trust
Pennsylvania
$1.13M – – –
WBC
255
Westpac Banking Corp
Australia
$1.1M +$185K +1,623 +20%
B
256
Baird
Wisconsin
$1.1M +$8.88K +92 +0.8%
Asset Management One
257
Asset Management One
Japan
$1.1M -$194K -2,004 -15%
BFIM
258
Beese Fulmer Investment Management
Ohio
$1.09M – – –
Robeco Institutional Asset Management
259
Robeco Institutional Asset Management
Netherlands
$1.05M +$697K +7,223 +197%
Allianz Asset Management
260
Allianz Asset Management
Germany
$1.04M +$817K +8,464 +372%
SHA
261
Smith Hayes Advisers
Nebraska
$1.02M – – –
WB
262
WesBanco Bank
West Virginia
$969K -$97 -1 -0%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$952K -$74K -767 -7%
LSERS
264
Louisiana State Employees Retirement System
Louisiana
$927K -$38.6K -400 -4%
CT
265
Coastline Trust
Rhode Island
$925K +$45.4K +470 +5%
Federated Hermes
266
Federated Hermes
Pennsylvania
$912K +$540K +5,595 +145%
DekaBank Deutsche Girozentrale
267
DekaBank Deutsche Girozentrale
Germany
$911K +$93.8K +969 +11%
AMI
268
Amica Mutual Insurance
Rhode Island
$878K – – –
KRS
269
Kentucky Retirement Systems
Kentucky
$864K -$90.3K -935 -9%
KBC Group
270
KBC Group
Belgium
$838K +$135K +1,403 +19%
Nuveen Asset Management
271
Nuveen Asset Management
Illinois
$837K – – –
UCFA
272
United Capital Financial Advisors
Texas
$835K -$4.58K -47 -0.5%
ACM
273
Azimuth Capital Management
Michigan
$816K -$38.6K -400 -5%
CS
274
Candriam SCA
Luxembourg
$790K +$322K +3,336 +69%
ERSOT
275
Employees Retirement System of Texas
Texas
$772K – – –
9 10
11
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