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 %
WT
326
Washington Trust
Rhode Island
$421K +$646 +7 +0.2%
CAN
327
Cetera Advisor Networks
California
$396K -$220K -2,392 -36%
PFSC
328
Peoples Financial Services Corp
Pennsylvania
$392K – – –
MYLI
329
Meiji Yasuda Life Insurance
Japan
$382K +$68.3K +740 +22%
CI
330
Conning Inc
Connecticut
$381K +$37.8K +410 +11%
B
331
Barings
North Carolina
$380K – – –
MYAM
332
Meiji Yasuda Asset Management
Japan
$378K +$71.9K +780 +23%
Fifth Third Bancorp
333
Fifth Third Bancorp
Ohio
$374K +$107K +1,156 +40%
SW
334
SVB Wealth
Massachusetts
$373K +$103K +1,120 +38%
PAG
335
Private Advisor Group
New Jersey
$372K -$16.5K -167 -4%
MERSOM
336
Municipal Employees' Retirement System of Michigan
Michigan
$371K +$4.61K +50 +1%
ARMT
337
Amica Retiree Medical Trust
Rhode Island
$367K – – –
LNWWM
338
Laird Norton Wetherby Wealth Management
California
$363K +$96.9K +1,051 +36%
WF
339
Welch & Forbes
Massachusetts
$357K +$357K +3,867 New
TCM
340
Telos Capital Management
California
$351K +$351K +3,804 New
FTIOP
341
Fiduciary Trust International of Pennsylvania
Pennsylvania
$350K – – –
RB
342
Rodgers Brothers
Pennsylvania
$348K +$92.2K +1,000 +36%
RFC
343
Regions Financial Corp
Alabama
$342K +$94.2K +1,020 +38%
RJT
344
Raymond James Trust
Florida
$335K – – –
SAMC
345
Shinko Asset Management Company
Japan
$329K -$111K -1,200 -25%
TIA
346
Tiemann Investment Advisors
California
$328K – – –
GEM
347
Global Endowment Management
North Carolina
$327K – – –
SBIA
348
Sheaff Brock Investment Advisors
Indiana
$323K +$18.5K +201 +6%
DC
349
Davenport & Co
Virginia
$323K – – –
FCFC
350
First Commonwealth Financial Corp
Pennsylvania
$322K – – –
12 13
14
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