COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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424 hedge funds and large institutions have $7.92B invested in Rockwell Collins in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 127 increasing their positions, 164 reducing their positions, and 34 closing their positions.

Holders
424
Holders Change
-6
Holders Change %
-1.4%
% of All Funds
12.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
31
Increased
127
Reduced
164
Closed
34
Calls
$21.1M
Puts
$7.59M
Net Calls
+$13.5M
Net Calls Change
-$36.7M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$84.7M
2
FCM
2
Farallon Capital Management
California
$126M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$754M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$14.8M
5
Millennium Management
5
Millennium Management
New York
$14.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.13B
2
Norges Bank
2
Norges Bank
Norway
$84M
3
VH
3
ValueAct Holdings
California
$868M
4
GC
4
Guggenheim Capital
Illinois
$20.7M
5
Invesco
5
Invesco
Georgia
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BTW
76
Boston Trust Walden
Massachusetts
$16.9M 215,225 -34,925 -14%
Deutsche Bank
77
Deutsche Bank
Germany
$16.6M 211,760 -53,876 -20%
Mawer Investment Management
78
Mawer Investment Management
Alberta, Canada
$16.6M 211,525 -1,700 -0.8%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$16M 203,431 -3,758 -2%
FMW
80
Farr Miller & Washington
District of Columbia
$15.9M 202,125 +2,557 +1%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$15.7M 200,226 +177,226 +771%
MPIA
82
Mountain Pacific Investment Advisers
Idaho
$15M 191,460 -9,758 -5%
SAM
83
Silvercrest Asset Management
New York
$14.9M 190,293 +410 +0.2%
Two Sigma Investments
84
Two Sigma Investments
New York
$14.8M 188,989 +184,678 +4,284%
Millennium Management
85
Millennium Management
New York
$14.4M 184,044 +180,064 +4,524%
APG Asset Management
86
APG Asset Management
Netherlands
$14.4M 183,836 +28,661 +18%
Prudential Financial
87
Prudential Financial
New Jersey
$14.2M 180,850 -18,703 -9%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$13.8M 175,953 -15,706 -8%
EVM
89
Eaton Vance Management
Massachusetts
$13.8M 175,157 -92 -0.1%
Bank of America
90
Bank of America
North Carolina
$13.1M 167,091 +22,860 +16%
SRC
91
Shufro Rose & Co
New York
$12.4M 157,995 +12,000 +8%
MTB
92
Mizuho Trust & Banking
Japan
$12M 153,187 -10,988 -7%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$11.6M 147,747 -160,763 -52%
SCM
94
Sandler Capital Management
New York
$11.5M 146,400 +146,400 New
US Bancorp
95
US Bancorp
Minnesota
$10.1M 128,782 -2,963 -2%
BJ
96
BlackRock Japan
Japan
$10.1M 128,506 +7,495 +6%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$9.44M 120,225 +120,225 New
Swiss National Bank
98
Swiss National Bank
Switzerland
$9.17M 116,832 -1,800 -2%
TSW
99
Thompson Siegel & Walmsley
Virginia
$9.08M 115,651 -1,240 -1%
EA
100
Euclid Advisors
Connecticut
$8.92M 113,630 +14,359 +14%
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4
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