COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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653 hedge funds and large institutions have $17.8B invested in Rockwell Collins in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 190 increasing their positions, 253 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
-40
Holders Change %
-5.77%
% of All Funds
14.99%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.87%
New
55
Increased
190
Reduced
253
Closed
90
Calls
$8.95M
Puts
$35.7M
Net Calls
-$26.7M
Net Calls Change
-$17.7M

Top Buyers

1
FCM
Farallon Capital Management
California
+$387M
2
DKCM
Davidson Kempner Capital Management
New York
+$235M
3
Goldman Sachs
Goldman Sachs
New York
+$213M
4
PCM
Pentwater Capital Management
Florida
+$143M
5
HI
HBK Investments
Texas
+$128M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$259M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$240M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$153M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$96.9M
5
Franklin Resources
Franklin Resources
California
-$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HS
151
HighVista Strategies
Massachusetts
$9.44M -$5.59M -41,434 -37%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.36M -$151K -1,117 -2%
Ameriprise
153
Ameriprise
Minnesota
$9.07M -$1.5M -11,142 -14%
Primecap Management
154
Primecap Management
California
$8.89M – – –
SOADOR
155
State of Alaska Department of Revenue
Alaska
$8.79M +$5.88M +43,630 +202%
AC
156
Athanor Capital
New York
$8.77M +$2.36M +17,500 +37%
USAA
157
United Services Automobile Association
Texas
$8.71M -$671K -4,976 -7%
PTC
158
Petrus Trust Company
Texas
$8.5M +$8.5M +63,000 New
NI
159
Nuance Investments
Missouri
$8.4M -$52.7M -390,637 -86%
TL
160
Tirschwell & Loewy
New York
$8.22M -$148K -1,100 -2%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$8.22M +$35.1K +260 +0.4%
HCM
162
Highbridge Capital Management
New York
$8.09M +$2.7M +20,000 +50%
AAM
163
Advisors Asset Management
Colorado
$7.72M -$302K -2,195 -4%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$7.69M -$371K -2,749 -5%
Macquarie Group
165
Macquarie Group
Australia
$7.68M -$13.7M -101,270 -64%
OAC
166
OMERS Administration Corp
Ontario, Canada
$7.59M – – –
CNB
167
Camden National Bank
Maine
$7.5M +$69.2K +513 +0.9%
WRBC
168
W.R. Berkley Corp
Connecticut
$7.49M +$7.49M +55,575 New
AIG
169
American International Group
New York
$7.34M +$5.93K +44 +0.1%
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$7.34M -$176K -1,306 -2%
LOAMU
171
Lombard Odier Asset Management (USA)
New York
$7.31M -$103K -761 -1%
BFM
172
Boothbay Fund Management
New York
$7.19M -$89.3K -662 -1%
MA
173
MUFG Americas
New York
$7.17M -$157K -1,161 -2%
MIFH
174
Migdal Insurance & Financial Holdings
Israel
$7.17M +$430K +3,191 +6%
SIM
175
Sprucegrove Investment Management
Ontario, Canada
$7.16M -$10.5M -77,700 -59%
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