COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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653 hedge funds and large institutions have $17.8B invested in Rockwell Collins in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 190 increasing their positions, 253 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
-40
Holders Change %
-5.77%
% of All Funds
14.99%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.87%
New
55
Increased
190
Reduced
253
Closed
90
Calls
$8.95M
Puts
$35.7M
Net Calls
-$26.7M
Net Calls Change
-$17.7M

Top Buyers

1
FCM
Farallon Capital Management
California
+$387M
2
DKCM
Davidson Kempner Capital Management
New York
+$235M
3
Goldman Sachs
Goldman Sachs
New York
+$213M
4
PCM
Pentwater Capital Management
Florida
+$143M
5
HI
HBK Investments
Texas
+$128M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$259M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$240M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$153M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$96.9M
5
Franklin Resources
Franklin Resources
California
-$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$64.7M +$4.42M +32,745 +7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$63.1M -$15.9M -117,850 -20%
Renaissance Technologies
53
Renaissance Technologies
New York
$62.8M +$8.07M +59,809 +15%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$62.8M +$231K +1,716 +0.4%
BHMP
55
Bardin Hill Management Partners
New York
$59.2M +$8.63M +64,020 +17%
PC
56
Paulson & Co
New York
$57.6M +$22.3M +165,000 +63%
Franklin Resources
57
Franklin Resources
California
$55.4M -$79.3M -587,706 -59%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$54.6M -$4.05M -30,000 -7%
UBS Group
59
UBS Group
Switzerland
$52.4M -$43M -318,822 -45%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$51.3M -$240M -1,781,645 -82%
GC
61
Guggenheim Capital
Illinois
$51.2M +$119K +883 +0.2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$50.7M -$5.8M -43,038 -10%
TA
63
Teachers Advisors
New York
$48.7M -$8.94M -66,318 -16%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$48.1M +$47M +348,170 +4,102%
CI
65
Cowen Inc
New York
$47.9M -$22.2M -164,319 -32%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$46.7M +$967K +7,171 +2%
PPA
67
Parametric Portfolio Associates
Washington
$46.4M +$1.39M +10,337 +3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$44.4M -$539K -3,996 -1%
Barclays
69
Barclays
United Kingdom
$43.8M -$17.4M -128,911 -28%
AllianceBernstein
70
AllianceBernstein
Tennessee
$42.5M +$74.8K +555 +0.2%
CCWA
71
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$41.7M – – –
IA
72
IndexIQ Advisors
New York
$41.6M +$12.2M +90,683 +42%
Citigroup
73
Citigroup
New York
$40.6M -$19M -140,765 -32%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$40.2M +$10.6M +78,900 +36%
Asset Management One
75
Asset Management One
Japan
$38.9M -$1.25M -9,301 -3%
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