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 %
CAM
76
Cacti Asset Management
Georgia
$37.2M -$8.84M -65,300 -19%
CS
77
Credit Suisse
Switzerland
$37.1M +$3.01M +22,288 +9%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$37M -$1.87M -13,857 -5%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$36.2M +$31.6M +234,644 +702%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$35.4M -$1.2M -8,884 -3%
Principal Financial Group
81
Principal Financial Group
Iowa
$33.6M -$301K -2,229 -0.9%
Wells Fargo
82
Wells Fargo
California
$33.2M -$69.4M -514,721 -68%
ACPU
83
Arrowgrass Capital Partners (US)
Delaware
$32.8M -$22.1M -164,203 -40%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$32.4M -$152K -1,130 -0.5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$31.6M -$1.04M -7,704 -3%
PCM
86
Prelude Capital Management
New York
$31.4M +$11.8M +87,567 +60%
SAM
87
Sandell Asset Management
New York
$31.1M +$31.1M +230,470 New
N
88
Natixis
France
$30.6M -$33K -245 -0.1%
Marshall Wace
89
Marshall Wace
United Kingdom
$28.6M +$20.3M +150,835 +247%
CAM
90
Close Asset Management
United Kingdom
$28.4M – – –
AAMU
91
Amundi Asset Management US
Massachusetts
$27.9M +$4.56M +33,844 +20%
Bank of America
92
Bank of America
North Carolina
$27.5M -$37.7M -279,801 -58%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$27.4M +$15.8M +117,142 +136%
JFG
94
Jefferies Financial Group
New York
$27M +$16.3M +120,541 +151%
Mawer Investment Management
95
Mawer Investment Management
Alberta, Canada
$25.8M -$136K -1,010 -0.5%
GF
96
Gabelli Funds
New York
$25.8M +$12.1M +90,000 +89%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.7M +$3.49M +25,916 +16%
PWPCM
98
Perella Weinberg Partners Capital Management
New York
$25.3M +$5.58M +41,394 +28%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.7M +$6.74M +50,000 +38%
Prudential Financial
100
Prudential Financial
New Jersey
$24.4M -$5.79M -42,903 -19%
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