COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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555 hedge funds and large institutions have $10.5B invested in Rockwell Collins in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 220 increasing their positions, 155 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
-2
Holders Change %
-0.36%
% of All Funds
13.84%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
70
Increased
220
Reduced
155
Closed
63
Calls
$213M
Puts
$143M
Net Calls
+$69.7M
Net Calls Change
-$179M

Top Buyers

1
BlackRock
BlackRock
New York
+$835M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$172M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$96.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$92.8M
5
Wells Fargo
Wells Fargo
California
+$65.7M

Top Sellers

1
SV
Starboard Value
New York
-$102M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$38.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$37.9M
4
Capital World Investors
Capital World Investors
California
-$35M
5
SAM
Silvercrest Asset Management
New York
-$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
351
Capital Management
Virginia
$523K – – –
LMGAM
352
Liberty Mutual Group Asset Management
Massachusetts
$519K -$189K -1,946 -27%
CI
353
Cigna Investments
Connecticut
$518K +$49.2K +506 +10%
RCAMU
354
Rothschild & Co Asset Management US
Connecticut
$515K -$164K -1,689 -24%
WSTAM
355
Wilbanks Smith & Thomas Asset Management
Virginia
$505K +$177K +1,821 +54%
APFBOT
356
Amica Pension Fund Board of Trustees
Rhode Island
$497K -$2.1M -21,585 -81%
CCG
357
Chatham Capital Group
Georgia
$496K – – –
UR
358
USCA RIA
Texas
$487K +$487K +5,014 New
WSCM
359
Wellington Shields Capital Management
New York
$486K – – –
DAM
360
Deltec Asset Management
New York
$486K +$486K +5,000 New
HAG
361
HighPoint Advisor Group
Illinois
$475K -$115K -2,604 -20%
PAG
362
Private Advisor Group
New Jersey
$471K +$419K +48,229 +809%
EP
363
Elkfork Partners
Oregon
$460K +$24.5K +252 +6%
JCM
364
Janney Capital Management
Pennsylvania
$451K -$19.4K -200 -4%
FPCG
365
Fort Pitt Capital Group
Pennsylvania
$449K -$2.43K -25 -0.5%
WT
366
Washington Trust
Rhode Island
$449K +$7.28K +75 +2%
NRS
367
Neville Rodie & Shaw
New York
$447K – – –
FFA
368
First Foundation Advisors
California
$442K +$4.95K +51 +1%
ST
369
Sabal Trust
Florida
$431K +$431K +4,436 New
STMM
370
South Texas Money Management
Texas
$417K -$68.6K -707 -14%
RCM
371
Riverhead Capital Management
Delaware
$411K +$12.8K +132 +3%
Los Angeles Capital Management
372
Los Angeles Capital Management
California
$407K -$74.2K -763 -15%
MERSOM
373
Municipal Employees' Retirement System of Michigan
Michigan
$401K – – –
CL
374
Choreo LLC
Illinois
$400K -$22.9K -236 -5%
NI
375
Numeric Investors
Massachusetts
$398K +$107K +1,100 +37%
13 14
15
16 17