COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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412 hedge funds and large institutions have $7.04B invested in Rockwell Collins in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 127 increasing their positions, 156 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+13
Holders Change %
+3.26%
% of All Funds
13.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
127
Reduced
156
Closed
28
Calls
$19.7M
Puts
$16.4M
Net Calls
+$3.38M
Net Calls Change
-$7.56M

Top Buyers

1
VH
ValueAct Holdings
California
$890M
2
Bessemer Group
Bessemer Group
New Jersey
$69.2M
3
HCM
Herndon Capital Management
Georgia
$73.3M
4
Invesco
Invesco
Georgia
$59.7M
5
PIMC
Praesidium Investment Management Company
New York
$40.6M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$5.53M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$15.4M
3
PC
Passport Capital
California
$5.8M
4
TCIM
TIAA CREF Investment Management
New York
$71.6M
5
BA
BlackRock Advisors
Delaware
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
401
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.98K +$257 +3,790 +3%
TFA
402
Transamerica Financial Advisors
Florida
$6K – – –
Envestnet Asset Management
403
Envestnet Asset Management
Illinois
$6K +$71 +1 +1%
Victory Capital Management
404
Victory Capital Management
Texas
$6K +$6K +91 New
PCM
405
Prelude Capital Management
New York
$5K +$5K +80 New
DAM
406
Delta Asset Management
Tennessee
$3K – – –
FANJ
407
Financial Architects (New Jersey)
New Jersey
$3K +$3K +40 New
CPS
408
Counsel Portfolio Services
Ontario, Canada
$1.48K +$1.48K +21,779 New
PIM
409
Profit Investment Management
Maryland
$1.06K – – –
PTC
410
Private Trust Company
Ohio
$1K -$933 -14 -48%
FPCG
411
Fort Pitt Capital Group
Pennsylvania
$471 -$67 -1 -13%
WA
412
Wasatch Advisors
Utah
– -$12.6M -199,116 Closed
Fidelity International
413
Fidelity International
Bermuda
– -$10.4M -163,365 Closed
Two Sigma Investments
414
Two Sigma Investments
New York
– -$6.99M -110,203 Closed
AF
415
Ally Financial
Michigan
– -$5.2M -82,000 Closed
SCM
416
Stevens Capital Management
Pennsylvania
– -$4.97M -78,348 Closed
Millennium Management
417
Millennium Management
New York
– -$4.77M -75,227 Closed
FAAM
418
First Allied Asset Management
California
– -$2.31M -37,073 Closed
AL
419
Airain Ltd
Guernsey
– -$2.01M -31,696 Closed
UMA
420
USA Mutuals Advisors
Texas
– -$1.9M -30,000 Closed
EAM
421
EULAV Asset Management
Florida
– -$1.9M -30,000 Closed
LTI
422
Laffer Tengler Investments
Tennessee
– -$1.49M -23,500 Closed
NMERB
423
New Mexico Educational Retirement Board
New Mexico
– -$1.37M -21,668 Closed
HT
424
HAP Trading
New York
– -$1.07M -16,813 Closed
NI
425
Numeric Investors
Massachusetts
– -$996K -15,700 Closed
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