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 %
CSIC
426
Clifford Swan Investment Counsel
California
$250K +$37.8K +390 +18%
SOADOR
427
State of Alaska Department of Revenue
Alaska
$249K +$249K +2,571 New
AP
428
Advisor Partners
California
$247K +$247K +2,544 New
WIM
429
Westside Investment Management
California
$246K +$246K +2,500 New
ASA
430
Armstrong Shaw Associates
Connecticut
$243K – – –
SCM
431
Shelton Capital Management
Colorado
$241K -$1.07M -11,000 -82%
Pacer Advisors
432
Pacer Advisors
Pennsylvania
$239K +$7.5K +77 +3%
TMAM
433
Tokio Marine Asset Management
Japan
$238K -$75K -771 -24%
NME
434
Notis-McConarty Edward
$234K – – –
CS
435
Comerica Securities
Michigan
$233K +$233K +2,394 New
HCM
436
Howland Capital Management
Massachusetts
$233K +$233K +2,395 New
DTL
437
Dynamic Technology Lab
Singapore
$232K +$232K +2,400 New
TC
438
Telemus Capital
Michigan
$229K +$229K +2,355 New
PL
439
Plancorp LLC
Missouri
$228K – – –
DC
440
Davenport & Co
Virginia
$227K – – –
APP
441
Avantax Planning Partners
Iowa
$223K – – –
TCOT
442
Trust Company of Toledo
Ohio
$223K – – –
FP
443
Foundry Partners
Minnesota
$223K +$223K +2,297 New
ELI
444
Empire Life Investments
Ontario, Canada
$221K -$17.7K -343 -7%
WF
445
Welch & Forbes
Massachusetts
$219K +$486 +5 +0.2%
OAM
446
Oppenheimer Asset Management
New York
$217K +$217K +2,242 New
DRD
447
Dennis R. Delaney
$207K -$23K -237 -10%
VanEck Associates
448
VanEck Associates
New York
$204K +$14.5K +149 +8%
MA
449
Montag & Associates
Georgia
$204K +$204K +2,100 New
CSA
450
Cottage Street Advisors
Massachusetts
$204K +$204K +2,100 New
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