COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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426 hedge funds and large institutions have $8.23B invested in Rockwell Collins in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 131 increasing their positions, 170 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+5
Holders Change %
+1.19%
% of All Funds
12.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
131
Reduced
170
Closed
31
Calls
$18M
Puts
$11M
Net Calls
+$7M
Net Calls Change
-$3.83M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$77.2M
2
HCM
Herndon Capital Management
Georgia
+$76.5M
3
ClearBridge Investments
ClearBridge Investments
New York
+$29M
4
PI
Putnam Investments
Massachusetts
+$21.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$18M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$72.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$36.9M
3
Morgan Stanley
Morgan Stanley
New York
-$33.4M
4
FCM
Farallon Capital Management
California
-$30M
5
American Century Companies
American Century Companies
Missouri
-$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
326
Amalgamated Bank
New York
$274K -$5.41K -68 -2%
QI
327
QS Investors
New York
$271K – – –
YMRC
328
Yorktown Management & Research Company
Virginia
$271K +$271K +3,400 New
GEM
329
Global Endowment Management
North Carolina
$268K – – –
Fayez Sarofim & Co
330
Fayez Sarofim & Co
Texas
$261K – – –
PAM
331
PartnerRe Asset Management
Connecticut
$260K +$1.11K +14 +0.4%
PP
332
Paloma Partners
Connecticut
$259K -$1.91M -23,990 -88%
BPBT
333
Boston Private Bank & Trust
Massachusetts
$259K +$12K +150 +5%
Thrivent Financial for Lutherans
334
Thrivent Financial for Lutherans
Minnesota
$255K – – –
WTIM
335
Wilmington Trust Investment Management
Delaware
$253K – – –
LCS
336
Levin Capital Strategies
New York
$251K – – –
JPMPWA
337
J.P. Morgan Private Wealth Advisors
California
$245K +$7.64K +96 +3%
BGAM
338
Boussard & Gavaudan Asset Management
United Kingdom
$242K +$712 +9 +0.3%
Allianz Asset Management
339
Allianz Asset Management
Germany
$240K – – –
BCM
340
Birmingham Capital Management
Alabama
$239K – – –
WIC
341
Wood Investment Counsel
Colorado
$239K – – –
DekaBank Deutsche Girozentrale
342
DekaBank Deutsche Girozentrale
Germany
$238K +$2.71K +34 +1%
CFS
343
Community Financial System
New York
$237K -$203K -2,550 -46%
ECM
344
ETrade Capital Management
Virginia
$232K +$16.2K +204 +8%
GKIM
345
GW&K Investment Management
Massachusetts
$231K -$120K -1,500 -34%
RJT
346
Raymond James Trust
Florida
$229K -$1.99K -25 -0.9%
WFM
347
Wilmington Funds Management
Delaware
$229K – – –
FAAS
348
First Allied Advisory Services
California
$228K +$228K +2,839 New
G
349
GlobalBridge
Minnesota
$228K +$228K +2,863 New
PCM
350
Parsons Capital Management
Rhode Island
$227K – – –
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