COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

Back to rankings

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 %
LIA
276
LS Investment Advisors
Michigan
$469K -$964K -12,280 -67%
TCOTO
277
Trust Company of the Ozarks
Missouri
$467K – – –
TH
278
Timber Hill
Connecticut
$467K +$467K +5,954 New
DC
279
Davenport & Co
Virginia
$454K – – –
VKH
280
Virtu KCG Holdings
New York
$451K +$13.1K +167 +3%
LTFS
281
Ladenburg Thalmann Financial Services
Florida
$445K -$15.7K -200 -3%
GT
282
Glenmede Trust
Pennsylvania
$445K – – –
AIM
283
abrdn Investment Management
United Kingdom
$444K -$7.22K -92 -2%
WSCM
284
Wellington Shields Capital Management
New York
$432K – – –
NB
285
Norinchukin Bank
Japan
$426K +$28.9K +368 +7%
MPWT
286
MassMutual Private Wealth & Trust
Connecticut
$426K +$129K +1,637 +43%
QI
287
QS Investors
New York
$417K – – –
CB
288
Commerce Bank
Missouri
$415K +$42.3K +538 +11%
FAAS
289
First Allied Advisory Services
California
$413K +$196K +2,480 +90%
Verition Fund Management
290
Verition Fund Management
Connecticut
$393K +$393K +5,006 New
CIM
291
Calvert Investment Management
Maryland
$389K +$389K +4,956 New
CC
292
Cipher Capital
New York
$386K +$386K +4,918 New
Fifth Third Bancorp
293
Fifth Third Bancorp
Ohio
$385K -$126K -1,607 -25%
OA
294
OFI Advisors
Pennsylvania
$377K +$30.9K +394 +9%
DL
295
Delta Lloyd
Netherlands
$376K – – –
FCFC
296
First Commonwealth Financial Corp
Pennsylvania
$375K – – –
Robeco Institutional Asset Management
297
Robeco Institutional Asset Management
Netherlands
$371K – – –
MERSOM
298
Municipal Employees' Retirement System of Michigan
Michigan
$369K +$7.85K +100 +2%
CSS
299
Cubist Systematic Strategies
Connecticut
$367K +$367K +4,669 New
CI
300
Conning Inc
Connecticut
$364K -$7.84K -100 -2%
10 11
12
13 14