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.

New
Increased
Maintained
Reduced
Closed
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
Vanguard Group
Pennsylvania
-$2.34B
2
BlackRock
BlackRock
New York
-$1.88B
3
State Street
State Street
Massachusetts
-$969M
4
DKCM
Davidson Kempner Capital Management
New York
-$677M
5
PCM
Pentwater Capital Management
Florida
-$619M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
– -$19M -135,435 Closed
JFG
127
Jefferies Financial Group
New York
– -$17.8M -126,654 Closed
Walleye Trading
128
Walleye Trading
New York
– -$17.7M -125,998 Closed
First Trust Advisors
129
First Trust Advisors
Illinois
– -$17.5M -124,389 Closed
HS
130
HighVista Strategies
Massachusetts
– -$16.1M -114,497 Closed
HM
131
Harvest Management
New York
– -$16M -114,000 Closed
BCM
132
Beryl Capital Management
California
– -$15.9M -113,452 Closed
Russell Investments Group
133
Russell Investments Group
United Kingdom
– -$15.8M -112,710 Closed
WRBC
134
W.R. Berkley Corp
Connecticut
– -$15.4M -109,400 Closed
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
– -$15.2M -108,093 Closed
OP
136
Omni Partners
United Kingdom
– -$14.8M -105,572 Closed
CFIC
137
City Financial Investment Company
United Kingdom
– -$14.7M -104,885 Closed
DILIC
138
Dai-ichi Life Insurance Company
Japan
– -$14.6M -104,289 Closed
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
– -$14.4M -102,451 Closed
Squarepoint
140
Squarepoint
New York
– -$14.1M -100,386 Closed
AGM
141
Alpine Global Management
New York
– -$14M -100,000 Closed
HCM
142
Highbridge Capital Management
New York
– -$14M -100,000 Closed
BPGAM
143
BTG Pactual Global Asset Management
Bermuda
– -$13.2M -94,303 Closed
PAMU
144
Pictet Asset Management (UK)
United Kingdom
– -$13.2M -93,637 Closed
EPM
145
Equitec Proprietary Markets
Illinois
– -$13.1M -93,000 Closed
VOAM
146
Vertex One Asset Management
British Columbia, Canada
– -$12.9M -91,622 Closed
ANI
147
American National Insurance
Texas
– -$12.9M -91,580 Closed
HA
148
Havens Advisors
New York
– -$12.6M -90,000 Closed
Wellington Management Group
149
Wellington Management Group
Massachusetts
– -$11.9M -85,035 Closed
MNBTD
150
Moody National Bank Trust Division
Texas
– -$11.7M -83,320 Closed
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