COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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424 hedge funds and large institutions have $7.92B invested in Rockwell Collins in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 127 increasing their positions, 164 reducing their positions, and 34 closing their positions.

Holders
424
Holders Change
-6
Holders Change %
-1.4%
% of All Funds
12.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
31
Increased
127
Reduced
164
Closed
34
Calls
$21.1M
Puts
$7.59M
Net Calls
+$13.5M
Net Calls Change
-$36.7M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$84.7M
2
FCM
2
Farallon Capital Management
California
$126M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$754M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$14.8M
5
Millennium Management
5
Millennium Management
New York
$14.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.13B
2
Norges Bank
2
Norges Bank
Norway
$84M
3
VH
3
ValueAct Holdings
California
$868M
4
GC
4
Guggenheim Capital
Illinois
$20.7M
5
Invesco
5
Invesco
Georgia
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$25.5M 324,415 -6,766 -2%
BA
52
BlackRock Advisors
Delaware
$25.2M 320,804 -39,800 -11%
GAM
53
GVO Asset Management
Switzerland
$24.7M 314,380 +167,000 +113%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$24.5M 311,804 +1,930 +0.6%
Charles Schwab
55
Charles Schwab
California
$24.1M 307,592 +6,973 +2%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$23.7M 302,179 -50,971 -14%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$23.3M 297,114 +4,683 +2%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$22.3M 283,714 -52,920 -16%
BlackRock
59
BlackRock
New York
$22.2M 282,415 +978 +0.3%
Wells Fargo
60
Wells Fargo
California
$21.5M 274,167 +2,387 +0.9%
TA
61
Teachers Advisors
New York
$20.7M 263,866 -176 -0.1%
GC
62
Guggenheim Capital
Illinois
$20.7M 263,539 -519,422 -66%
CS
63
Credit Suisse
Switzerland
$20.6M 262,283 +46,603 +22%
Invesco
64
Invesco
Georgia
$20.4M 259,733 -441,993 -63%
KFC
65
Klingenstein Fields & Co
New York
$19.8M 252,669 -70 -0%
AllianceBernstein
66
AllianceBernstein
Tennessee
$19.8M 251,675 +770 +0.3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$19.7M 251,105 +3,747 +2%
SO
68
STRS Ohio
Ohio
$19.6M 250,000 – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$19.4M 246,655 -4,862 -2%
PPA
70
Parametric Portfolio Associates
Washington
$19.3M 245,565 +18,948 +8%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M 236,832 -938 -0.4%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$17.9M 227,393 -3,056 -1%
JHIU
73
Janus Henderson Investors US
Colorado
$17.8M 226,400 -70,000 -24%
UIM
74
Underhill Investment Management
California
$17.6M 223,900 +6,300 +3%
MSA
75
Mason Street Advisors
Wisconsin
$16.9M 215,862 +28,043 +15%
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