COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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502 hedge funds and large institutions have $8.6B invested in Rockwell Collins in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 169 increasing their positions, 169 reducing their positions, and 31 closing their positions.

Holders
502
Holders Change
+13
Holders Change %
+2.66%
% of All Funds
13.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
52
Increased
169
Reduced
169
Closed
31
Calls
$6.96M
Puts
$7.14M
Net Calls
-$181K
Net Calls Change
+$1.77M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$498M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$205M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$27.8M
4
UBS Group
4
UBS Group
Switzerland
$194M
5
Macquarie Group
5
Macquarie Group
Australia
$49M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.13M
2
Capital International Investors
2
Capital International Investors
California
$38.1M
3
Invesco
3
Invesco
Georgia
$30.9M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$18.7M 219,571 -288 -0.1%
EVM
77
Eaton Vance Management
Massachusetts
$17.7M 207,656 -10,047 -5%
MPIA
78
Mountain Pacific Investment Advisers
Idaho
$17.6M 206,680 +1,500 +0.7%
MTB
79
Mizuho Trust & Banking
Japan
$17.5M 205,368 +5,579 +3%
Mawer Investment Management
80
Mawer Investment Management
Alberta, Canada
$17.5M 205,182 -380 -0.2%
Principal Financial Group
81
Principal Financial Group
Iowa
$17.4M 204,789 +9,446 +5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$16.5M 194,202 +27,757 +17%
Citadel Advisors
83
Citadel Advisors
Florida
$16.3M 191,146 -369,905 -66%
CS
84
Credit Suisse
Switzerland
$16.2M 190,381 +28,132 +17%
Prudential Financial
85
Prudential Financial
New Jersey
$15.6M 182,984 +16,864 +10%
ACP
86
Ashfield Capital Partners
California
$15.4M 180,488 -16,683 -8%
FRAF
87
Första AP-fonden
Sweden
$15M 175,732 +175,732 New
Nuveen Asset Management
88
Nuveen Asset Management
Illinois
$14.8M 173,678 -12,638 -7%
SIM
89
Sprucegrove Investment Management
Ontario, Canada
$14.5M 170,200 +100 +0.1%
APG Asset Management
90
APG Asset Management
Netherlands
$14.3M 168,501 +25,700 +18%
BJ
91
BlackRock Japan
Japan
$14.1M 165,129 +3,581 +2%
PI
92
Putnam Investments
Massachusetts
$13.5M 157,981 -282 -0.2%
SO
93
STRS Ohio
Ohio
$13.3M 156,674 +345 +0.2%
BA
94
BlackRock Advisors
Delaware
$13.2M 155,172 -78,347 -34%
SRC
95
Shufro Rose & Co
New York
$13M 152,629 -137 -0.1%
GD
96
Grandfield & Dodd
New York
$12.3M 144,599 +2,502 +2%
1832 Asset Management
97
1832 Asset Management
Ontario, Canada
$11.9M 139,500 -10,000 -7%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$11.9M 139,848 +4,065 +3%
UIM
99
Underhill Investment Management
California
$11.8M 138,425 -3,750 -3%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M 137,964 -509 -0.4%
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