COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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486 hedge funds and large institutions have $8.71B invested in Rockwell Collins in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 181 increasing their positions, 155 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
-16
Holders Change %
-3.19%
% of All Funds
12.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
181
Reduced
155
Closed
48
Calls
$9.62M
Puts
$7.59M
Net Calls
+$2.03M
Net Calls Change
+$2.21M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$184M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$121M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$98.8M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$56.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$26.5M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$125M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$104M
3
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$45.3M
4
WCM
Wedge Capital Management
North Carolina
-$38.7M
5
WRF
Waddell & Reed Financial
Kansas
-$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
476
Zions Bancorporation
Utah
$3K – – –
SSB
477
Sandy Spring Bank
Maryland
$2K – – –
QCG
478
Quadrant Capital Group
Ohio
$1K -$1.42K -17 -59%
AC
479
Alexandria Capital
Virginia
$1K – – –
PFBT
480
Parkside Financial Bank & Trust
Missouri
$1K – – –
OC
481
Oakworth Capital
Alabama
$1K – – –
MWM
482
MinichMacGregor Wealth Management
New York
$1K +$100 +2 +11%
CHP
483
Cable Hill Partners
Oregon
$1K +$1K +7 New
BCI
484
Brinker Capital Investments
Pennsylvania
$1K +$1K +7 New
WTB
485
Washington Trust Bank
Washington
$1K +$1K +12 New
PIA
486
Piedmont Investment Advisors
North Carolina
$337 – – –
WCM
487
Wedge Capital Management
North Carolina
– -$38.7M -454,756 Closed
Nuveen Asset Management
488
Nuveen Asset Management
Illinois
– -$14.8M -173,678 Closed
VRS
489
Virginia Retirement Systems
Virginia
– -$8.62M -101,200 Closed
JIM
490
Jupiter Investment Management
United Kingdom
– -$8.07M -94,729 Closed
Capital Fund Management (CFM)
491
Capital Fund Management (CFM)
France
– -$7.18M -84,352 Closed
Millennium Management
492
Millennium Management
New York
– -$6.56M -77,102 Closed
CANY
493
Caxton Associates (New York)
New York
– -$5.96M -70,000 Closed
AC
494
Allstate Corporation
Illinois
– -$5.75M -67,513 Closed
VAM
495
Visium Asset Management
New York
– -$3.51M -41,176 Closed
TI
496
Trexquant Investment
Connecticut
– -$3.49M -41,000 Closed
First Trust Advisors
497
First Trust Advisors
Illinois
– -$3.43M -40,230 Closed
SCM
498
Stevens Capital Management
Pennsylvania
– -$2.45M -28,732 Closed
QC
499
Quadrature Capital
United Kingdom
– -$1.9M -22,258 Closed
Allianz Asset Management
500
Allianz Asset Management
Germany
– -$1.62M -19,077 Closed
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