COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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657 hedge funds and large institutions have $18.2B invested in Rockwell Collins in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 198 increasing their positions, 242 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
+4
Holders Change %
+0.61%
% of All Funds
15.06%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
1.1%
New
60
Increased
198
Reduced
242
Closed
52
Calls
$55.8M
Puts
$64.7M
Net Calls
-$8.93M
Net Calls Change
+$17.8M

Top Buyers

1
TCA
Taconic Capital Advisors
New York
+$158M
2
BlackRock
BlackRock
New York
+$154M
3
Millennium Management
Millennium Management
New York
+$139M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$131M
5
N
Natixis
France
+$128M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$178M
2
FCM
Farallon Capital Management
California
-$150M
3
Capital International Investors
Capital International Investors
California
-$130M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
5
DKCM
Davidson Kempner Capital Management
New York
-$93.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$10.7M +$1.04M +7,759 +11%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$10.6M -$2.78M -20,604 -21%
MSE
153
MUFG Securities EMEA
United Kingdom
$10.5M +$10.5M +78,184 New
Assenagon Asset Management
154
Assenagon Asset Management
Luxembourg
$10.5M -$37.5M -278,635 -78%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.4M +$5.49M +40,800 +111%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$10.4M -$169K -1,255 -2%
SRAM
157
Stone Ridge Asset Management
New York
$10.4M – – –
AC
158
Athos Capital
Hong Kong
$10.1M +$10.1M +74,743 New
Axa
159
Axa
France
$9.83M -$215K -1,596 -2%
BFM
160
Boothbay Fund Management
New York
$9.59M +$2.41M +17,882 +34%
Ameriprise
161
Ameriprise
Minnesota
$9.36M +$295K +2,193 +3%
Russell Investments Group
162
Russell Investments Group
United Kingdom
$9.05M -$4.32M -32,117 -32%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.94M -$410K -3,042 -4%
ASRS
164
Arizona State Retirement System
Arizona
$8.77M -$1.54M -11,453 -15%
PTC
165
Petrus Trust Company
Texas
$8.49M – – –
BCM
166
BBT Capital Management
Texas
$8.47M -$11.7M -87,100 -58%
BPGAM
167
BTG Pactual Global Asset Management
Bermuda
$8.39M +$3.13M +23,273 +60%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$8.26M +$8.26M +61,335 New
TL
169
Tirschwell & Loewy
New York
$8.07M -$134K -998 -2%
AQR Capital Management
170
AQR Capital Management
Connecticut
$8.04M +$2.38M +17,675 +42%
MIFH
171
Migdal Insurance & Financial Holdings
Israel
$7.76M +$595K +4,416 +8%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$7.68M – – –
OAC
173
OMERS Administration Corp
Ontario, Canada
$7.58M – – –
CNB
174
Camden National Bank
Maine
$7.42M -$76.4K -567 -1%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$7.37M +$714K +5,300 +11%
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