COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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479 hedge funds and large institutions have $9.35B invested in Rockwell Collins in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 173 increasing their positions, 160 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
12.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
46
Increased
173
Reduced
160
Closed
40
Calls
$8.88M
Puts
$8.8M
Net Calls
+$79K
Net Calls Change
-$11.1M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$210M
2
Capital International Investors
Capital International Investors
California
$200M
3
American Century Companies
American Century Companies
Missouri
$94.2M
4
TCIM
TIAA CREF Investment Management
New York
$277M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$121M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$957M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$24.9M
3
Citadel Advisors
Citadel Advisors
Florida
$21.7M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$33.6M -$715K -7,743 -2%
CAM
52
Cacti Asset Management
Georgia
$33.6M +$46.2K +500 +0.1%
RFC
53
Russell Frank Company
Washington
$32.8M +$81.1K +878 +0.2%
BIM
54
BlackRock Investment Management
Delaware
$32.6M +$1.84M +19,944 +6%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$32.3M -$7.51M -81,340 -19%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$31.9M +$2.94M +31,837 +10%
Charles Schwab
57
Charles Schwab
California
$31.9M +$278K +3,011 +0.9%
SAM
58
Scopus Asset Management
New York
$31.6M -$281K -3,044 -0.9%
Wells Fargo
59
Wells Fargo
California
$30.1M +$1.95M +21,163 +7%
Swiss National Bank
60
Swiss National Bank
Switzerland
$29.9M +$3.59M +38,900 +14%
ClearBridge Investments
61
ClearBridge Investments
New York
$29.3M -$5.72M -61,955 -16%
SIM
62
Sprucegrove Investment Management
Ontario, Canada
$28.9M -$1.73M -18,696 -6%
PPA
63
Parametric Portfolio Associates
Washington
$28M +$4.01M +43,446 +17%
JIM
64
Jupiter Investment Management
United Kingdom
$28M +$15.4M +166,749 +123%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$27.8M +$1.13M +12,221 +4%
MAA
66
Managed Account Advisors
New Jersey
$27.1M +$199K +2,153 +0.7%
ACP
67
Ashfield Capital Partners
California
$25.3M +$11.3M +122,270 +80%
GC
68
Guggenheim Capital
Illinois
$25.1M -$339K -3,666 -1%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$24.9M -$39M -422,655 -61%
BlackRock
70
BlackRock
New York
$24.8M -$1.69M -18,309 -6%
Macquarie Group
71
Macquarie Group
Australia
$24.7M -$5.96M -64,571 -19%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$24.1M +$2.97M +32,167 +14%
VRS
73
Virginia Retirement Systems
Virginia
$23.4M +$386K +4,179 +2%
KFC
74
Klingenstein Fields & Co
New York
$22.9M -$4.62K -50 -0%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$22.3M -$713K -7,716 -3%
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