COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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502 hedge funds and large institutions have $8.6B invested in Rockwell Collins in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 169 increasing their positions, 169 reducing their positions, and 31 closing their positions.

Holders
502
Holders Change
+13
Holders Change %
+2.66%
% of All Funds
13.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
52
Increased
169
Reduced
169
Closed
31
Calls
$6.96M
Puts
$7.14M
Net Calls
-$181K
Net Calls Change
+$1.77M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$498M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$205M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$27.8M
4
UBS Group
4
UBS Group
Switzerland
$194M
5
Macquarie Group
5
Macquarie Group
Australia
$49M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.13M
2
Capital International Investors
2
Capital International Investors
California
$38.1M
3
Invesco
3
Invesco
Georgia
$30.9M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$31.8M 373,478 -12,200 -3%
Deutsche Bank
52
Deutsche Bank
Germany
$31.5M 370,214 -185,651 -33%
Swiss National Bank
53
Swiss National Bank
Switzerland
$31.3M 367,532 +26,000 +8%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$31.3M 367,387 -3,298 -0.9%
Invesco
55
Invesco
Georgia
$30.9M 363,152 -666,988 -65%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$30.7M 361,149 +191,380 +113%
CAM
57
Cacti Asset Management
Georgia
$30.6M 359,893 -885 -0.2%
BlackRock
58
BlackRock
New York
$30.5M 357,799 +137,487 +62%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$29.6M 347,177 -55,154 -14%
UBS AM
60
UBS AM
Illinois
$28.4M 333,785 +9,992 +3%
BAM
61
Burgundy Asset Management
Ontario, Canada
$27.8M 326,755 +326,755 New
SAC
62
Smith Affiliated Capital
New York
– – – –
PPA
63
Parametric Portfolio Associates
Washington
$26.3M 308,400 -53,378 -15%
TA
64
Teachers Advisors
New York
$26.1M 306,417 +9,854 +3%
AI
65
Ariel Investments
Illinois
$26M 304,862 +214,288 +237%
William Blair & Company
66
William Blair & Company
Illinois
$24.8M 290,893 -2,757 -0.9%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$23.5M 275,611 -5,365 -2%
BIM
68
BlackRock Investment Management
Delaware
$23.4M 274,317 -68,479 -20%
GC
69
Guggenheim Capital
Illinois
$22.3M 261,778 -64,369 -20%
BTW
70
Boston Trust Walden
Massachusetts
$21.8M 255,534 +5,140 +2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$20M 234,730 +6,738 +3%
KFC
72
Klingenstein Fields & Co
New York
$19.8M 232,375 +7,960 +4%
NI
73
Nuance Investments
Missouri
$19.7M 230,918 +218,005 +1,688%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$19.5M 229,192 +9,663 +4%
FMW
75
Farr Miller & Washington
District of Columbia
$18.7M 220,206 +3,263 +2%
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