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 %
AIP
376
Ameritas Investment Partners
Nebraska
$231K – – –
WAM
377
Weatherly Asset Management
California
$230K – – –
Bank of Nova Scotia
378
Bank of Nova Scotia
Ontario, Canada
$227K +$924 +10 +0.4%
CL
379
Choreo LLC
Illinois
$224K -$7.66K -83 -3%
NME
380
Notis-McConarty Edward
$222K – – –
AP
381
AHL Partners
United Kingdom
$220K -$2.76K -30 -1%
DRD
382
Dennis R. Delaney
$219K – – –
TCOT
383
Trust Company of Toledo
Ohio
$212K – – –
CG
384
Clinton Group
New York
$211K -$133K -1,438 -39%
MCM
385
Murphy Capital Management
New Jersey
$202K -$27.5K -300 -12%
SWP
386
Stratos Wealth Partners
Ohio
$202K +$1.85K +20 +0.9%
Pacer Advisors
387
Pacer Advisors
Pennsylvania
$198K +$6.83K +74 +4%
CLM
388
ClearBridge LLC (Maryland)
Maryland
$180K +$65.5K +710 +57%
MMG
389
Monetary Management Group
Missouri
$171K – – –
QI
390
QS Investors
New York
$170K -$29.5K -320 -15%
AF
391
Allworth Financial
California
$167K – – –
HNB
392
Huntington National Bank
Ohio
$159K -$333K -3,458 -68%
SC
393
SRB Corp
Massachusetts
$148K +$148K +1,604 New
EMG
394
ETF Managers Group
New Jersey
$138K +$138K +1,424 New
FHA
395
First Horizon Advisors
Tennessee
$131K +$2.81K +31 +2%
MSFP
396
Mark Sheptoff Financial Planning
Connecticut
$129K – – –
JFGIW
397
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$127K +$106K +1,145 +502%
FNBT
398
FineMark National Bank & Trust
Florida
$113K – – –
GWS
399
Glassman Wealth Services
Virginia
$107K – – –
Geode Capital Management
400
Geode Capital Management
Massachusetts
$105K +$8.59K +93,382 +9%
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