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.

New
Increased
Maintained
Reduced
Closed
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
Hotchkis & Wiley Capital Management
California
+$84.7M
2
FCM
Farallon Capital Management
California
+$23.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15M
4
Two Sigma Investments
Two Sigma Investments
New York
+$14.5M
5
Millennium Management
Millennium Management
New York
+$14.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$91.8M
2
Norges Bank
Norges Bank
Norway
-$80.9M
3
VH
ValueAct Holdings
California
-$75.4M
4
GC
Guggenheim Capital
Illinois
-$40.8M
5
Invesco
Invesco
Georgia
-$34.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$5.1M -$77.6K -986 -1%
Axa
127
Axa
France
$4.82M +$222K +2,823 +5%
NFA
128
Nationwide Fund Advisors
Ohio
$4.81M -$3.41M -43,430 -41%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$4.64M +$1.96M +24,987 +73%
SOMRS
130
State of Michigan Retirement System
Michigan
$4.35M -$7.85K -100 -0.2%
National Pension Service
131
National Pension Service
South Korea
$4.32M +$4.32M +55,062 New
TPSF
132
Texas Permanent School Fund
Texas
$4.12M -$315K -4,018 -7%
Ameriprise
133
Ameriprise
Minnesota
$4.09M +$220K +2,808 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.03M -$3.35M -42,673 -45%
Public Sector Pension Investment Board (PSP Investments)
135
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.92M -$86.3K -1,100 -2%
AIG
136
American International Group
New York
$3.89M +$138K +1,758 +4%
AMI
137
Amica Mutual Insurance
Rhode Island
$3.88M – – –
PP
138
PDT Partners
New York
$3.71M +$1.3M +16,621 +54%
TSU
139
TD Securities (USA)
New York
$3.71M -$8.79K -112 -0.2%
SDIC
140
South Dakota Investment Council
South Dakota
$3.67M +$3.67M +46,800 New
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$3.65M +$1.82M +23,185 +100%
Citadel Advisors
142
Citadel Advisors
Florida
$3.58M -$943K -12,009 -21%
VCAM
143
Van Cleef Asset Management
Ohio
$3.53M +$64.4K +820 +2%
JA
144
JLB & Associates
Michigan
$3.4M -$51K -650 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.38M +$1.53M +19,465 +82%
CA
146
Commerzbank Aktiengesellschaft
Germany
$3.38M +$721K +9,185 +27%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$3.37M -$12.1M -154,080 -78%
Comerica Bank
148
Comerica Bank
Texas
$3.35M -$639K -8,139 -16%
AG
149
Aperio Group
California
$3.29M +$114K +1,456 +4%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$3.2M -$243K -3,093 -7%
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