COL

Rockwell Collins
COL

Delisted

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

430 hedge funds and large institutions have $8.23B invested in Rockwell Collins in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 160 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+4
Holders Change %
+0.94%
% of All Funds
12.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
42
Increased
130
Reduced
160
Closed
33
Calls
$60.9M
Puts
$10.8M
Net Calls
+$50.2M
Net Calls Change
+$43.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$26.3M +$14M +178,966 +114%
MAA
52
Managed Account Advisors
New Jersey
$25.9M +$4.16M +53,257 +19%
Macquarie Group
53
Macquarie Group
Australia
$25.6M -$133K -1,702 -0.5%
SAC
54
Smith Affiliated Capital
New York
$25M -$25.5M
ARC
55
Absolute Return Capital
Massachusetts
$24.4M +$4.65M +59,450 +24%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$24.2M -$408K -5,218 -2%
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$24.1M +$13.1M +168,158 +120%
Morgan Stanley
58
Morgan Stanley
New York
$24M +$3.92M +50,208 +20%
Charles Schwab
59
Charles Schwab
California
$23.5M +$582K +7,452 +3%
JHIU
60
Janus Henderson Investors US
Colorado
$23.2M +$972K +12,443 +4%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$22.9M +$7.87M +100,780 +53%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$22.2M +$547K +7,000 +3%
BlackRock
63
BlackRock
New York
$22M +$306K +3,918 +1%
Wells Fargo
64
Wells Fargo
California
$21.2M +$1.49M +19,094 +8%
Deutsche Bank
65
Deutsche Bank
Germany
$20.8M -$157K -2,014 -0.8%
TA
66
Teachers Advisors
New York
$20.6M -$10.4M -133,169 -34%
KFC
67
Klingenstein Fields & Co
New York
$19.7M -$968K -12,390 -5%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$19.7M +$422K +5,403 +2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$19.6M +$69.5K +889 +0.4%
BTW
70
Boston Trust Walden
Massachusetts
$19.5M -$124K -1,587 -0.6%
SO
71
STRS Ohio
Ohio
$19.5M -$7.81M -100,000 -29%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$19.3M +$46.9K +600 +0.2%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M -$403K -5,152 -2%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$18M -$40.1M -513,069 -69%
PPA
75
Parametric Portfolio Associates
Washington
$17.7M -$392K -5,013 -2%