COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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489 hedge funds and large institutions have $9.26B invested in Rockwell Collins in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 181 increasing their positions, 152 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
13.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
51
Increased
181
Reduced
152
Closed
44
Calls
$7.25M
Puts
$9.2M
Net Calls
-$1.95M
Net Calls Change
-$7.68M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$241M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$122M
3
ClearBridge Investments
ClearBridge Investments
New York
+$56.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$40M
5
WCM
Wedge Capital Management
North Carolina
+$36.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$278M
2
WRF
Waddell & Reed Financial
Kansas
-$62.8M
3
MIH
Madison Investment Holdings
Wisconsin
-$42.7M
4
WG
Winton Group
United Kingdom
-$38.5M
5
IG
ING Group
Netherlands
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
276
CIBC World Market
Ontario, Canada
$762K +$348K +3,774 +84%
Robeco Institutional Asset Management
277
Robeco Institutional Asset Management
Netherlands
$755K +$304K +3,293 +67%
CFG
278
Citizens Financial Group
Rhode Island
$753K -$7.09M -76,905 -90%
NSEDCP
279
NJ State Employees Deferred Compensation Plan
New Jersey
$737K – – –
WA
280
WealthTrust-Arizona
Arizona
$734K – – –
MPWT
281
MassMutual Private Wealth & Trust
Connecticut
$734K +$15K +163 +2%
SAM
282
Shell Asset Management
Netherlands
$718K +$81.9K +888 +13%
SC
283
Savant Capital
Illinois
$696K +$8.3K +90 +1%
RMCM
284
Reynders McVeigh Capital Management
Massachusetts
$693K – – –
ANRIA
285
American National Registered Investment Advisor
Texas
$686K – – –
LMGAM
286
Liberty Mutual Group Asset Management
Massachusetts
$682K -$31.4K -340 -4%
MNBTD
287
Moody National Bank Trust Division
Texas
$679K – – –
Teacher Retirement System of Texas
288
Teacher Retirement System of Texas
Texas
$660K +$364K +3,948 +123%
STMM
289
South Texas Money Management
Texas
$650K – – –
ERSOT
290
Employees Retirement System of Texas
Texas
$645K – – –
FC
291
FIC Capital
New York
$633K -$7.37K -80 -1%
NB
292
Norinchukin Bank
Japan
$621K +$54.4K +590 +10%
UCFA
293
United Capital Financial Advisors
Texas
$617K -$31.4K -341 -5%
Cambridge Investment Research Advisors
294
Cambridge Investment Research Advisors
Iowa
$607K +$13.9K +151 +2%
IG
295
ING Group
Netherlands
$604K -$34.6M -375,213 -98%
TG
296
Threshold Group
Washington
$585K +$585K +6,348 New
BSWMG
297
Barrington Strategic Wealth Management Group
Illinois
$584K -$49.8K -540 -8%
WPC
298
Waters Parkerson & Co
Louisiana
$581K – – –
KT
299
Kanaly Trust
Texas
$562K -$20.4K -221 -4%
DC
300
Deere & Company
Illinois
$561K +$561K +6,085 New
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