COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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489 hedge funds and large institutions have $9.26B invested in Rockwell Collins in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 181 increasing their positions, 152 reducing their positions, and 44 closing their positions.

Holders
489
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
13.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
51
Increased
181
Reduced
152
Closed
44
Calls
$7.25M
Puts
$9.2M
Net Calls
-$1.95M
Net Calls Change
-$7.68M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$382M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$123M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$57.9M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$194M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$40M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$868M
2
WRF
2
Waddell & Reed Financial
Kansas
$195M
3
MIH
3
Madison Investment Holdings
Wisconsin
$0
4
WG
4
Winton Group
United Kingdom
$0
5
IG
5
ING Group
Netherlands
$604K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$35.9M 389,373 +47,024 +14%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$35.6M 385,678 -26,300 -6%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$34.2M 370,685 +2,786 +0.8%
NMIMC
54
Northwestern Mutual Investment Management Company
Wisconsin
$34.2M 370,467 +36,090 +11%
Charles Schwab
55
Charles Schwab
California
$33.9M 367,609 +7,179 +2%
CAM
56
Cacti Asset Management
Georgia
$33.4M 360,778 -2,885 -0.8%
PPA
57
Parametric Portfolio Associates
Washington
$33.4M 361,778 -86,525 -19%
BIM
58
BlackRock Investment Management
Delaware
$31.6M 342,796 -7,646 -2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$30.2M 341,532 +102,200 +43%
GC
60
Guggenheim Capital
Illinois
$30.1M 326,147 -43,760 -12%
UBS AM
61
UBS AM
Illinois
$29.9M 323,793 -12,867 -4%
SAC
62
Smith Affiliated Capital
New York
– – – –
TA
63
Teachers Advisors
New York
$27.3M 296,563 +11,295 +4%
William Blair & Company
64
William Blair & Company
Illinois
$27.1M 293,650 -1,605 -0.5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$25.9M 280,976 +35,835 +15%
Macquarie Group
66
Macquarie Group
Australia
$24.7M 267,526 -75 -0%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$23.3M 149,500 -28,000 -16%
BTW
68
Boston Trust Walden
Massachusetts
$23.1M 250,394 +5,060 +2%
BA
69
BlackRock Advisors
Delaware
$21.5M 233,519 -51,039 -18%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$21M 227,992 -6,591 -3%
KFC
71
Klingenstein Fields & Co
New York
$20.7M 224,415 -15,469 -6%
BlackRock
72
BlackRock
New York
$20.3M 220,312 -64,957 -23%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$20.3M 219,859 -30 -0%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$20.2M 219,529 -55,503 -20%
EVM
75
Eaton Vance Management
Massachusetts
$20.1M 217,703 +1,947 +0.9%
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