COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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426 hedge funds and large institutions have $8.23B invested in Rockwell Collins in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 131 increasing their positions, 170 reducing their positions, and 31 closing their positions.

Holders
426
Holders Change
+5
Holders Change %
+1.19%
% of All Funds
12.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
131
Reduced
170
Closed
31
Calls
$18M
Puts
$11M
Net Calls
+$7M
Net Calls Change
-$3.83M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$77.2M
2
HCM
2
Herndon Capital Management
Georgia
$155M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$29M
4
PI
4
Putnam Investments
Massachusetts
$21.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$18M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.23B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.5M
4
FCM
4
Farallon Capital Management
California
$76.4M
5
American Century Companies
5
American Century Companies
Missouri
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$60.2M 756,200 -550 -0.1%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$59.2M 743,518 +4,625 +0.6%
MIH
28
Madison Investment Holdings
Wisconsin
$48.7M 611,185 +35,771 +6%
PIMC
29
Praesidium Investment Management Company
New York
$48.5M 608,262 +13,124 +2%
Legal & General Group
30
Legal & General Group
United Kingdom
$46.5M 584,116 -11,650 -2%
U
31
UBS
Switzerland
$44.3M 556,453 +128,630 +30%
Goldman Sachs
32
Goldman Sachs
New York
$42.1M 528,361 -5,444 -1%
OTPPB
33
Ontario Teachers' Pension Plan Board
Ontario, Canada
$37.8M 474,084 -41,287 -8%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$36.7M 460,661 +57,268 +14%
SB
35
Suntrust Banks
Georgia
$36.5M 458,557 -61,738 -12%
UBS AM
36
UBS AM
Illinois
$36.4M 456,591 -37,860 -8%
Franklin Resources
37
Franklin Resources
California
$36.3M 455,538 -11,334 -2%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$34.6M 434,511 -138,000 -24%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$34.4M 431,438 – –
HSBC Holdings
40
HSBC Holdings
United Kingdom
$31.8M 401,970 +106,963 +36%
TA
41
Teachers Advisors
New York
$31.6M 397,211 +19,255 +5%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$31.6M 405,796 +761 +0.2%
ClearBridge Investments
43
ClearBridge Investments
New York
$29M 364,213 +364,213 New
CAM
44
Cacti Asset Management
Georgia
$28.6M 359,578 +26,950 +8%
BA
45
BlackRock Advisors
Delaware
$28.6M 359,124 +77,330 +27%
SO
46
STRS Ohio
Ohio
$27.9M 350,000 -25,000 -7%
Macquarie Group
47
Macquarie Group
Australia
$26.2M 329,214 +72,987 +28%
SAC
48
Smith Affiliated Capital
New York
– – – –
SIM
49
Sprucegrove Investment Management
Ontario, Canada
$25.3M 318,000 -13,500 -4%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$25.1M 315,092 -40,345 -11%
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