COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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653 hedge funds and large institutions have $17.8B invested in Rockwell Collins in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 190 increasing their positions, 253 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
-40
Holders Change %
-5.77%
% of All Funds
14.99%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.87%
New
55
Increased
190
Reduced
253
Closed
90
Calls
$8.95M
Puts
$35.7M
Net Calls
-$26.7M
Net Calls Change
-$17.7M

Top Buyers

1
FCM
Farallon Capital Management
California
+$387M
2
DKCM
Davidson Kempner Capital Management
New York
+$235M
3
Goldman Sachs
Goldman Sachs
New York
+$213M
4
PCM
Pentwater Capital Management
Florida
+$143M
5
HI
HBK Investments
Texas
+$128M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$259M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$240M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$153M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$96.9M
5
Franklin Resources
Franklin Resources
California
-$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
476
Schroder Investment Management Group
United Kingdom
$307K -$122K -900 -28%
PCM
477
Penserra Capital Management
California
$307K +$61.9K +460 +25%
WF
478
Welch & Forbes
Massachusetts
$303K – – –
FPCG
479
Fort Pitt Capital Group
Pennsylvania
$301K – – –
HCM
480
Howland Capital Management
Massachusetts
$289K -$34.4K -255 -11%
DRD
481
Dennis R. Delaney
$288K – – –
1SB
482
1ST Source Bank
Indiana
$288K +$85.8K +636 +42%
FP
483
Foundry Partners
Minnesota
$286K -$74.4K -552 -21%
CSA
484
Cottage Street Advisors
Massachusetts
$283K – – –
PPCM
485
Pillar Pacific Capital Management
California
$282K – – –
RCAG
486
Rehmann Capital Advisory Group
Michigan
$275K -$13.2K -98 -5%
FI
487
FormulaFolio Investments
Michigan
$275K +$275K +2,038 New
QI
488
QS Investors
New York
$264K -$117K -872 -31%
LSAG
489
Lake Street Advisors Group
New Hampshire
$264K – – –
DC
490
Davenport & Co
Virginia
$258K +$25.1K +186 +11%
CB
491
Community Bank
New York
$258K – – –
JIM
492
Jensen Investment Management
Oregon
$258K – – –
DP
493
Dearborn Partners
Illinois
$256K -$7.4K -55 -3%
MWM
494
Mission Wealth Management
California
$256K +$17.6K +130 +7%
LOAME
495
Lombard Odier Asset Management (Europe)
United Kingdom
$255K -$30.8K -229 -11%
FIM
496
Frontier Investment Management
Texas
$248K +$270 +2 +0.1%
WT
497
Whittier Trust
California
$247K – – –
AF
498
Allworth Financial
California
$245K -$185K -1,367 -43%
BAM
499
Belpointe Asset Management
Nevada
$239K -$60K -445 -20%
ClearBridge Investments
500
ClearBridge Investments
New York
$236K -$259M -1,923,015 -100%
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