COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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430 hedge funds and large institutions have $8.23B invested in Rockwell Collins in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 160 reducing their positions, and 33 closing their positions.

Holders
430
Holders Change
+4
Holders Change %
+0.94%
% of All Funds
12.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
42
Increased
130
Reduced
160
Closed
33
Calls
$60.9M
Puts
$10.8M
Net Calls
+$50.2M
Net Calls Change
+$43.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$164M
2
GC
2
Guggenheim Capital
Illinois
$61.2M
3
Invesco
3
Invesco
Georgia
$54.8M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$32.1M
5
FCM
5
Farallon Capital Management
California
$102M

Top Sellers

1
VH
1
ValueAct Holdings
California
$939M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$18M
3
SB
3
Suntrust Banks
Georgia
$577K
4
SAC
4
Smith Affiliated Capital
New York
$25M
5
American Century Companies
5
American Century Companies
Missouri
$92.7M
Name Market Value Shares Shares
Change 		Shares
Change %
UIM
76
Underhill Investment Management
California
$17M 217,600 +300 +0.1%
CS
77
Credit Suisse
Switzerland
$16.9M 215,680 -95,048 -31%
Mawer Investment Management
78
Mawer Investment Management
Alberta, Canada
$16.7M 213,225 +213,225 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$16.2M 207,189 -5,339 -3%
MPIA
80
Mountain Pacific Investment Advisers
Idaho
$15.7M 201,218 +200 +0.1%
FMW
81
Farr Miller & Washington
District of Columbia
$15.6M 199,568 +555 +0.3%
Prudential Financial
82
Prudential Financial
New Jersey
$15.6M 199,553 +7,663 +4%
Alyeska Investment Group
83
Alyeska Investment Group
Illinois
$15.5M 197,908 -27,438 -12%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$15.4M 196,955 +31,064 +19%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$15M 191,659 -210,311 -52%
SAM
86
Silvercrest Asset Management
New York
$14.8M 189,883 +189,883 New
MSA
87
Mason Street Advisors
Wisconsin
$14.7M 187,819 -440 -0.2%
EVM
88
Eaton Vance Management
Massachusetts
$13.7M 175,249 +9,066 +5%
MTB
89
Mizuho Trust & Banking
Japan
$12.8M 164,175 -5,843 -3%
RFC
90
Russell Frank Company
Washington
$12.7M 173,722 -989 -0.6%
APG Asset Management
91
APG Asset Management
Netherlands
$12.1M 155,175 +15,292 +11%
GAM
92
GVO Asset Management
Switzerland
$11.5M 147,380 +147,380 New
SRC
93
Shufro Rose & Co
New York
$11.4M 145,995 -950 -0.6%
Bank of America
94
Bank of America
North Carolina
$11.3M 144,231 -81,704 -36%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M 137,652 +3,462 +3%
First Trust Advisors
96
First Trust Advisors
Illinois
$10.6M 135,760 +13,714 +11%
US Bancorp
97
US Bancorp
Minnesota
$10.3M 131,745 -1,801 -1%
CCM
98
Channing Capital Management
Illinois
$10.2M 130,991 -2,091 -2%
NG
99
NatWest Group
United Kingdom
$9.94M 127,239 +769 +0.6%
BJ
100
BlackRock Japan
Japan
$9.46M 121,011 -21,954 -15%
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4
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