COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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502 hedge funds and large institutions have $8.6B invested in Rockwell Collins in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 169 increasing their positions, 169 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+13
Holders Change %
+2.66%
% of All Funds
13.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
52
Increased
169
Reduced
169
Closed
31
Calls
$6.96M
Puts
$7.14M
Net Calls
-$181K
Net Calls Change
+$1.77M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$146M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$48.9M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$27.8M
4
UBS Group
UBS Group
Switzerland
+$26.8M
5
Macquarie Group
Macquarie Group
Australia
+$26.2M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$249M
2
Capital International Investors
Capital International Investors
California
-$185M
3
Invesco
Invesco
Georgia
-$56.8M
4
American Century Companies
American Century Companies
Missouri
-$53.3M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
326
OppenheimerFunds
New York
$463K +$30.6K +360 +7%
CIP
327
Chartwell Investment Partners
Pennsylvania
$460K – – –
Robeco Institutional Asset Management
328
Robeco Institutional Asset Management
Netherlands
$457K -$239K -2,807 -34%
KRSITF
329
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$448K -$57.7K -677 -11%
CA
330
Cetera Advisors
Colorado
$447K – – –
GT
331
Glenmede Trust
Pennsylvania
$443K -$37.6K -442 -8%
PAG
332
Private Advisor Group
New Jersey
$442K +$110K +1,253 +33%
CCG
333
Chatham Capital Group
Georgia
$434K -$383K -4,500 -47%
Walleye Trading
334
Walleye Trading
New York
$433K +$433K +5,084 New
STMM
335
South Texas Money Management
Texas
$426K -$174K -2,045 -29%
WSCM
336
Wellington Shields Capital Management
New York
$426K – – –
MCM
337
McKinley Capital Management
Alaska
$423K -$16.3K -191 -4%
JCM
338
Janney Capital Management
Pennsylvania
$412K – – –
TH
339
Timber Hill
Connecticut
$408K -$333K -3,911 -45%
TAF
340
Tredje AP-fonden
Sweden
$408K +$362K +4,250 +787%
FPCG
341
Fort Pitt Capital Group
Pennsylvania
$404K – – –
TMAM
342
Tokio Marine Asset Management
Japan
$399K -$22.9K -269 -5%
NRS
343
Neville Rodie & Shaw
New York
$392K – – –
GCA
344
Gideon Capital Advisors
New York
$391K +$391K +4,591 New
WT
345
Washington Trust
Rhode Island
$387K -$1.45K -17 -0.4%
FFA
346
First Foundation Advisors
California
$383K -$27.7K -325 -7%
KIA
347
KCM Investment Advisors
California
$372K +$125K +1,475 +51%
RCAMU
348
Rothschild & Co Asset Management US
Connecticut
$367K +$81.6K +958 +29%
PFSC
349
Peoples Financial Services Corp
Pennsylvania
$362K – – –
NIT
350
NumerixS Investment Technologies
British Columbia, Canada
$358K +$358K +4,200 New
12 13
14
15 16