COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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486 hedge funds and large institutions have $8.71B invested in Rockwell Collins in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 181 increasing their positions, 155 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
-16
Holders Change %
-3.19%
% of All Funds
12.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
181
Reduced
155
Closed
48
Calls
$9.62M
Puts
$7.59M
Net Calls
+$2.03M
Net Calls Change
+$2.21M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$184M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$121M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$98.8M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$56.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$26.5M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$125M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$104M
3
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$45.3M
4
WCM
Wedge Capital Management
North Carolina
-$38.7M
5
WRF
Waddell & Reed Financial
Kansas
-$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
126
Livforsakringsbolaget Skandia
Sweden
$6.44M +$4.83M +118,265 +300%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$6.24M -$1.21M -14,358 -16%
FGP
128
Foyston, Gordon, & Payne
Ontario, Canada
$6.23M +$6.23M +73,880 New
RJA
129
Raymond James & Associates
Florida
$6.2M +$2.72M +32,231 +78%
AG
130
Aperio Group
California
$6.19M +$826K +9,792 +15%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$6.08M -$86.7K -1,028 -1%
OTPPB
132
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.77M -$97.5K -1,156 -2%
MA
133
MUFG Americas
New York
$5.67M +$443K +5,249 +8%
HAI
134
Hennessy Advisors Inc
California
$5.61M +$5.61M +66,500 New
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$5.54M -$3.96M -47,002 -42%
TL
136
Tirschwell & Loewy
New York
$5.37M – – –
FRAF
137
Första AP-fonden
Sweden
$5.26M -$9.57M -113,428 -65%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$5.01M -$14.3K -169 -0.3%
SAM
139
Shell Asset Management
Netherlands
$4.96M +$574K +6,809 +13%
ERSOT
140
Employees Retirement System of Texas
Texas
$4.55M – – –
AAM
141
Advisors Asset Management
Colorado
$4.3M +$84.8K +1,005 +2%
SCM
142
Snyder Capital Management
California
$4.16M – – –
AT
143
Acadia Trust
Maine
$4.12M +$4.12M +48,905 New
Korea Investment Corp
144
Korea Investment Corp
South Korea
$4.09M +$498K +5,900 +14%
VCAM
145
Van Cleef Asset Management
Ohio
$4.07M +$8.43K +100 +0.2%
SOMRS
146
State of Michigan Retirement System
Michigan
$3.82M +$8.43K +100 +0.2%
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$3.82M +$126K +1,500 +3%
AIG
148
American International Group
New York
$3.71M -$24.5K -291 -0.7%
CG
149
Clinton Group
New York
$3.59M +$857K +10,157 +31%
CGH
150
Crossmark Global Holdings
Texas
$3.55M +$3.55M +27,143 New
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