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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
+$146M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$48.9M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$27.8M
4
UBS Group
UBS Group
Switzerland
+$26.8M
5
Macquarie Group
Macquarie Group
Australia
+$26.2M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$249M
2
Capital International Investors
Capital International Investors
California
-$185M
3
Invesco
Invesco
Georgia
-$56.8M
4
American Century Companies
American Century Companies
Missouri
-$53.3M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Channing Capital Management
Illinois
$7.52M +$690K +8,108 +10%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$7.52M -$508K -5,960 -6%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$7.3M +$248K +2,800 +4%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$7.18M +$7.18M +84,352 New
Lazard Asset Management
130
Lazard Asset Management
New York
$6.77M +$369K +4,339 +6%
Millennium Management
131
Millennium Management
New York
$6.56M +$6.56M +77,102 New
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$6.24M +$493K +5,794 +9%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$6.23M -$111K -1,303 -2%
CANY
134
Caxton Associates (New York)
New York
$5.96M +$5.96M +70,000 New
OTPPB
135
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.92M -$318K -3,739 -5%
AC
136
Allstate Corporation
Illinois
$5.75M -$745K -8,749 -11%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$5.66M +$5.66M +66,529 New
Ameriprise
138
Ameriprise
Minnesota
$5.59M -$40.2K -472 -0.7%
TL
139
Tirschwell & Loewy
New York
$5.42M +$29.8K +350 +0.6%
AG
140
Aperio Group
California
$5.41M +$681K +8,001 +14%
MA
141
MUFG Americas
New York
$5.28M +$751K +8,822 +17%
EA
142
Emerald Acquisition
Washington
$5.27M +$5.27M +61,855 New
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$5.07M +$3.64M +42,770 +256%
ERSOT
144
Employees Retirement System of Texas
Texas
$4.6M +$4M +47,000 +671%
JPMorgan Chase & Co
145
JPMorgan Chase & Co
New York
$4.43M +$127K +1,492 +3%
SAM
146
Shell Asset Management
Netherlands
$4.43M +$3.77M +44,264 +568%
AAM
147
Advisors Asset Management
Colorado
$4.26M +$165K +1,941 +4%
SCM
148
Snyder Capital Management
California
$4.2M -$14.2K -167 -0.3%
Barclays
149
Barclays
United Kingdom
$4.2M +$926K +10,877 +28%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$4.13M -$249M -2,920,823 -98%
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