COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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479 hedge funds and large institutions have $9.35B invested in Rockwell Collins in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 173 increasing their positions, 160 reducing their positions, and 40 closing their positions.

Holders
479
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
12.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
46
Increased
173
Reduced
160
Closed
40
Calls
$8.88M
Puts
$8.8M
Net Calls
+$79K
Net Calls Change
-$11.1M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$210M
2
Capital International Investors
2
Capital International Investors
California
$200M
3
American Century Companies
3
American Century Companies
Missouri
$94.2M
4
TCIM
4
TIAA CREF Investment Management
New York
$277M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$121M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$957M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$24.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.7M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$22.1M 239,091 +21,809 +10%
Citadel Advisors
77
Citadel Advisors
Florida
$21.7M 235,467 -406,358 -63%
PI
78
Putnam Investments
Massachusetts
$21.4M 231,832 +4,370 +2%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$21.1M 228,092 +5,419 +2%
Mawer Investment Management
80
Mawer Investment Management
Alberta, Canada
$20.5M 222,412 +13,592 +7%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$20.3M 219,966 -2,964 -1%
BTW
82
Boston Trust Walden
Massachusetts
$20.2M 218,685 +3,860 +2%
UIM
83
Underhill Investment Management
California
$19.9M 215,150 -750 -0.3%
FMW
84
Farr Miller & Washington
District of Columbia
$19.8M 214,468 +1,295 +0.6%
MPIA
85
Mountain Pacific Investment Advisers
Idaho
$18.6M 201,810 -675 -0.3%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$18.3M 198,640 +108,649 +121%
SO
87
STRS Ohio
Ohio
$18.3M 197,877 +6,973 +4%
First Trust Advisors
88
First Trust Advisors
Illinois
$18.2M 196,546 +98,554 +101%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$17.7M 191,580 -58,437 -23%
Ameriprise
90
Ameriprise
Minnesota
$17.4M 188,457 +123,024 +188%
MTB
91
Mizuho Trust & Banking
Japan
$17.3M 187,768 +24,147 +15%
CS
92
Credit Suisse
Switzerland
$17.2M 185,928 +2,935 +2%
APG Asset Management
93
APG Asset Management
Netherlands
$17.1M 185,373 – –
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$17.1M 184,914 +663 +0.4%
VAM
95
Visium Asset Management
New York
$16.4M 177,167 -22,011 -11%
EVM
96
Eaton Vance Management
Massachusetts
$16M 173,010 -2,117 -1%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$15.8M 170,878 -1,207 -0.7%
Prudential Financial
98
Prudential Financial
New Jersey
$15.7M 170,320 -2,900 -2%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$15.6M 169,263 -30,940 -15%
AAMU
100
Amundi Asset Management US
Massachusetts
$15.6M 168,730 +47,960 +40%
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