COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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4 hedge funds and large institutions have $3.21M invested in Rockwell Collins in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 637 closing their positions.

Holders
4
Holders Change
-639
Holders Change %
-99.38%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
637
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$0
3
State Street
3
State Street
Massachusetts
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
PCM
5
Pentwater Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
– – -201,404 Closed
AC
102
Athos Capital
Hong Kong
– – -201,271 Closed
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
– – -191,848 Closed
Mawer Investment Management
104
Mawer Investment Management
Alberta, Canada
– – -190,512 Closed
National Pension Service
105
National Pension Service
South Korea
– – -186,137 Closed
FIA
106
FNY Investment Advisers
New York
– – -184,032 Closed
Luther King Capital Management (LKCM)
107
Luther King Capital Management (LKCM)
Texas
– – -182,089 Closed
Prudential Financial
108
Prudential Financial
New Jersey
– – -178,557 Closed
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
– – -177,791 Closed
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -172,359 Closed
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -159,700 Closed
BCM
112
BlueCrest Capital Management
Jersey
– – -159,694 Closed
Aviva
113
Aviva
United Kingdom
– – -159,404 Closed
Canada Life
114
Canada Life
Manitoba, Canada
– – -159,108 Closed
Allianz Asset Management
115
Allianz Asset Management
Germany
– – -156,993 Closed
Nomura Holdings
116
Nomura Holdings
Japan
– – -151,208 Closed
ABTD
117
Arvest Bank Trust Division
Oklahoma
– – -149,793 Closed
AG
118
Aperio Group
California
– – -149,632 Closed
SCC
119
Spring Creek Capital
Kansas
– – -149,000 Closed
SRAM
120
Stone Ridge Asset Management
New York
– – -145,052 Closed
SRC
121
Shufro Rose & Co
New York
– – -144,309 Closed
PWPCM
122
Perella Weinberg Partners Capital Management
New York
– – -138,105 Closed
Citigroup
123
Citigroup
New York
– – -137,863 Closed
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
– – -137,002 Closed
KPF
125
K2 Principal Fund
Ontario, Canada
– – -136,053 Closed
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5
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