COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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486 hedge funds and large institutions have $8.71B invested in Rockwell Collins in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 181 increasing their positions, 155 reducing their positions, and 48 closing their positions.

Holders
486
Holders Change
-16
Holders Change %
-3.19%
% of All Funds
12.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
181
Reduced
155
Closed
48
Calls
$9.62M
Puts
$7.59M
Net Calls
+$2.03M
Net Calls Change
+$2.21M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$267M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$149M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$592M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$160M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$26.5M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$999K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$99.5M
3
NMIMC
3
Northwestern Mutual Investment Management Company
Wisconsin
$1.08M
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$29.6M 350,938 +284,409 +427%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$29.5M 349,703 +2,526 +0.7%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$28M 332,178 -41,300 -11%
UBS AM
54
UBS AM
Illinois
$27.7M 327,856 -5,929 -2%
AIM
55
abrdn Investment Management
United Kingdom
$27.1M 321,853 -225,733 -41%
SAC
56
Smith Affiliated Capital
New York
– – – –
Renaissance Technologies
57
Renaissance Technologies
New York
$26.5M 314,200 +314,200 New
CCWA
58
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$26.1M 309,071 +309,071 New
PPA
59
Parametric Portfolio Associates
Washington
$26M 307,958 -442 -0.1%
GC
60
Guggenheim Capital
Illinois
$25.9M 307,335 +45,557 +17%
TA
61
Teachers Advisors
New York
$25.4M 300,643 -5,774 -2%
Macquarie Group
62
Macquarie Group
Australia
$25.1M 297,877 -277,471 -48%
BTW
63
Boston Trust Walden
Massachusetts
$25M 296,982 +41,448 +16%
ACA
64
Anchor Capital Advisors
Massachusetts
$24.1M 285,288 -141,655 -33%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$23.4M 277,911 +2,300 +0.8%
WG
66
Winton Group
United Kingdom
$23.2M 275,335 +275,335 New
William Blair & Company
67
William Blair & Company
Illinois
$23.2M 274,869 -16,024 -6%
BIM
68
BlackRock Investment Management
Delaware
$22.9M 271,357 -2,960 -1%
NIPH
69
NN Investment Partners Holdings
Netherlands
$22.4M 265,171 -333,210 -56%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$22.2M 263,344 +135,700 +106%
BlackRock
71
BlackRock
New York
$20.9M 247,626 -110,173 -31%
SIM
72
Sprucegrove Investment Management
Ontario, Canada
$20.3M 240,200 +70,000 +41%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$20M 236,596 +1,866 +0.8%
KFC
74
Klingenstein Fields & Co
New York
$19.6M 232,823 +448 +0.2%
VFA
75
Virtus Fund Advisers
Connecticut
$18.9M 223,975 +223,975 New
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