COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

Back to rankings

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
$498M
2
AllianceBernstein
AllianceBernstein
Tennessee
$205M
3
BAM
Burgundy Asset Management
Ontario, Canada
$27.8M
4
UBS Group
UBS Group
Switzerland
$194M
5
Macquarie Group
Macquarie Group
Australia
$49M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.13M
2
Capital International Investors
Capital International Investors
California
$38.1M
3
Invesco
Invesco
Georgia
$30.9M
4
American Century Companies
American Century Companies
Missouri
$0
5
William Blair Investment Management
William Blair Investment Management
Illinois
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCAM
151
Van Cleef Asset Management
Ohio
$4.1M +$75.9K +892 +2%
SOMRS
152
State of Michigan Retirement System
Michigan
$3.85M +$8.51K +100 +0.2%
AIG
153
American International Group
New York
$3.77M -$318K -3,735 -8%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$3.73M -$839K -9,849 -18%
TSW
155
Thompson Siegel & Walmsley
Virginia
$3.7M -$4.27M -50,113 -54%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$3.63M -$1.45M -17,000 -29%
TPSF
157
Texas Permanent School Fund
Texas
$3.6M -$256K -3,002 -7%
RJA
158
Raymond James & Associates
Florida
$3.52M +$756K +8,878 +27%
VAM
159
Visium Asset Management
New York
$3.51M -$1.72M -20,147 -33%
JA
160
JLB & Associates
Michigan
$3.5M +$58.7K +690 +2%
TI
161
Trexquant Investment
Connecticut
$3.49M +$3.49M +41,000 New
USAA
162
United Services Automobile Association
Texas
$3.44M – – –
First Trust Advisors
163
First Trust Advisors
Illinois
$3.43M -$5.82M -68,410 -63%
LS
164
Livforsakringsbolaget Skandia
Sweden
$3.36M – – –
NFA
165
Nationwide Fund Advisors
Ohio
$3.34M -$85.6K -1,005 -2%
ACI
166
AMP Capital Investors
Australia
$3.34M -$402K -4,800 -11%
RWG
167
Regal Wealth Group
California
$3.33M -$3.66K -43 -0.1%
AAF
168
Andra AP-fonden
Sweden
$3.32M -$68.1K -800 -2%
RIG
169
Renaissance Investment Group
Massachusetts
$3.32M +$92.4K +1,085 +3%
Comerica Bank
170
Comerica Bank
Texas
$3.3M -$1.81M -21,383 -35%
SBH
171
Segall Bryant & Hamill
Illinois
$3.25M -$523K -6,142 -14%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$3.23M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.15M +$230K +2,700 +8%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.14M -$1.21M -14,254 -28%
Kayne Anderson Rudnick Investment Management
175
Kayne Anderson Rudnick Investment Management
California
$3.03M +$502K +5,900 +20%
5 6
7
8 9