COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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502 hedge funds and large institutions have $8.6B invested in Rockwell Collins in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 169 increasing their positions, 169 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+13
Holders Change %
+2.66%
% of All Funds
13.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
52
Increased
169
Reduced
169
Closed
31
Calls
$6.96M
Puts
$7.14M
Net Calls
-$181K
Net Calls Change
+$1.77M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$146M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$48.9M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$27.8M
4
UBS Group
UBS Group
Switzerland
+$26.8M
5
Macquarie Group
Macquarie Group
Australia
+$26.2M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$249M
2
Capital International Investors
Capital International Investors
California
-$185M
3
Invesco
Invesco
Georgia
-$56.8M
4
American Century Companies
American Century Companies
Missouri
-$53.3M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$75.9M -$8.72M -102,396 -10%
TCM
27
TimesSquare Capital Management
New York
$75.5M -$8.15M -95,725 -10%
CB
28
Cooke & Bieler
Pennsylvania
$72.8M +$15.9M +186,941 +28%
TCIM
29
TIAA CREF Investment Management
New York
$71.4M +$4.53M +53,234 +7%
Goldman Sachs
30
Goldman Sachs
New York
$59.1M +$4.85M +56,976 +9%
HCM
31
Herndon Capital Management
Georgia
$58.8M -$30.4M -357,497 -34%
First Manhattan
32
First Manhattan
New York
$57M -$785K -9,226 -1%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$51M +$5.59M +65,700 +12%
NIPH
34
NN Investment Partners Holdings
Netherlands
$50.9M -$2.48M -29,125 -5%
JHIU
35
Janus Henderson Investors US
Colorado
$49.5M +$1.97M +23,172 +4%
Macquarie Group
36
Macquarie Group
Australia
$49M +$26.2M +307,822 +115%
Legal & General Group
37
Legal & General Group
United Kingdom
$48.2M +$1.21M +14,247 +3%
NMIMC
38
Northwestern Mutual Investment Management Company
Wisconsin
$46.9M +$15.3M +179,847 +49%
AIM
39
abrdn Investment Management
United Kingdom
$46.6M +$755K +8,871 +2%
Bank of America
40
Bank of America
North Carolina
$43.1M -$5.5M -64,634 -11%
WCM
41
Wedge Capital Management
North Carolina
$38.7M +$4.62M +54,240 +14%
Capital International Investors
42
Capital International Investors
California
$38.1M -$185M -2,176,700 -83%
ATN
43
AMF Tjänstepension
Sweden
$38M – – –
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$37.7M +$1.09M +12,779 +3%
Morgan Stanley
45
Morgan Stanley
New York
$36.6M +$20.7M +243,152 +130%
ACA
46
Anchor Capital Advisors
Massachusetts
$36.4M -$2.16M -25,385 -6%
SAM
47
Silvercrest Asset Management
New York
$34.6M +$326K +3,828 +1%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$33.5M -$536K -6,300 -2%
Wells Fargo
49
Wells Fargo
California
$32.2M -$914K -10,738 -3%
Charles Schwab
50
Charles Schwab
California
$32M +$712K +8,366 +2%
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