COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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478 hedge funds and large institutions have $9.48B invested in Rockwell Collins in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 162 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+10
Holders Change %
+2.14%
% of All Funds
12.75%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
62
Increased
153
Reduced
162
Closed
46
Calls
$13.5M
Puts
$2.31M
Net Calls
+$11.2M
Net Calls Change
-$3.36M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$193M
2
TCIM
TIAA CREF Investment Management
New York
+$175M
3
William Blair & Company
William Blair & Company
Illinois
+$143M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$77.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$68.1M

Top Sellers

1
VH
ValueAct Holdings
California
-$377M
2
Renaissance Technologies
Renaissance Technologies
New York
-$93.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$79.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$69.9M
5
Two Sigma Investments
Two Sigma Investments
New York
-$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$34.2M +$24.3M +251,770 +245%
SAM
52
Scopus Asset Management
New York
$33.3M +$33.3M +344,900 New
Charles Schwab
53
Charles Schwab
California
$33.1M +$2.04M +21,179 +7%
Morgan Stanley
54
Morgan Stanley
New York
$32.6M -$16.9M -174,724 -34%
BIM
55
BlackRock Investment Management
Delaware
$32.1M -$286K -2,963 -0.9%
Macquarie Group
56
Macquarie Group
Australia
$32.1M -$12.3K -127 -0%
SIM
57
Sprucegrove Investment Management
Ontario, Canada
$32M -$2.61M -27,000 -8%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$31.8M +$2.03M +21,019 +7%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$30.3M +$1.41M +14,561 +5%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$29.9M +$8.93M +92,339 +43%
Wells Fargo
61
Wells Fargo
California
$29.4M +$2.88M +29,778 +11%
American Century Companies
62
American Century Companies
Missouri
$28.6M -$27M -279,946 -49%
MAA
63
Managed Account Advisors
New Jersey
$28.1M -$1.26M -13,066 -4%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$27.9M -$3.07M -31,819 -10%
BlackRock
65
BlackRock
New York
$27.6M +$261K +2,707 +1%
Swiss National Bank
66
Swiss National Bank
Switzerland
$27.5M +$10.9M +113,100 +66%
GC
67
Guggenheim Capital
Illinois
$26.6M +$258K +2,670 +1%
PPA
68
Parametric Portfolio Associates
Washington
$25.1M +$1.18M +12,180 +5%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$24.1M +$4.62M +47,847 +24%
VRS
70
Virginia Retirement Systems
Virginia
$24.1M +$10.1M +104,291 +72%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$24.1M -$405K -4,190 -2%
KFC
72
Klingenstein Fields & Co
New York
$24M – – –
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$22.1M -$416K -4,305 -2%
PI
74
Putnam Investments
Massachusetts
$22M -$25.2M -260,968 -53%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$21.5M -$888K -9,200 -4%
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