COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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412 hedge funds and large institutions have $7.04B invested in Rockwell Collins in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 127 increasing their positions, 156 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+13
Holders Change %
+3.26%
% of All Funds
13.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
127
Reduced
156
Closed
28
Calls
$19.7M
Puts
$16.4M
Net Calls
+$3.38M
Net Calls Change
-$7.56M

Top Buyers

1
VH
ValueAct Holdings
California
$890M
2
Bessemer Group
Bessemer Group
New Jersey
$69.2M
3
HCM
Herndon Capital Management
Georgia
$73.3M
4
Invesco
Invesco
Georgia
$59.7M
5
PIMC
Praesidium Investment Management Company
New York
$40.6M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$5.53M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$15.4M
3
PC
Passport Capital
California
$5.8M
4
TCIM
TIAA CREF Investment Management
New York
$71.6M
5
BA
BlackRock Advisors
Delaware
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
326
Profund Advisors
Maryland
$267K +$27.5K +405 +11%
SBH
327
Segall Bryant & Hamill
Illinois
$260K – – –
TFF
328
Timothy F. Fidgeon
$256K – – –
ZDA
329
Zweig-DiMenna Associates
New York
$251K +$251K +3,700 New
KFS
330
Kurt F. Somerville
$250K – – –
DekaBank Deutsche Girozentrale
331
DekaBank Deutsche Girozentrale
Germany
$248K -$242K -3,570 -49%
WB
332
Webster Bank
Connecticut
$244K – – –
PAM
333
PartnerRe Asset Management
Connecticut
$234K -$32.2K -474 -12%
RCM
334
Reynolds Capital Management
Nevada
$224K -$6.79K -100 -3%
DL
335
Delta Lloyd
Netherlands
$224K – – –
QT
336
Quantbot Technologies
New York
$223K +$203K +3,000 +1,000%
SF
337
Sarofim Fayez
Texas
$223K +$223K +3,279 New
Thrivent Financial for Lutherans
338
Thrivent Financial for Lutherans
Minnesota
$217K -$109K -1,600 -33%
MBE
339
Michael B. Elefante
$217K -$3.4K -50 -2%
WTIM
340
Wilmington Trust Investment Management
Delaware
$216K – – –
LCS
341
Levin Capital Strategies
New York
$214K +$214K +3,150 New
BPBT
342
Boston Private Bank & Trust
Massachusetts
$210K – – –
Mariner
343
Mariner
Kansas
$208K +$208K +3,058 New
1SB
344
1ST Source Bank
Indiana
$208K +$208K +3,065 New
LC
345
Lilley & Co
Michigan
$206K -$14.3K -210 -6%
BCM
346
Birmingham Capital Management
Alabama
$204K +$204K +3,000 New
WIC
347
Wood Investment Counsel
Colorado
$204K +$204K +3,000 New
BBHC
348
Brown Brothers Harriman & Co
New York
$198K – – –
QBFM
349
QS Batterymarch Financial Management
New York
$172K -$17.5K -258 -9%
IC
350
IKOS CIF
Cyprus
$165K +$165K +2,356 New
12 13
14
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