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 %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$7.12M -$120K -892 -2%
FAF
177
Fjarde Ap-fonden
Sweden
$6.98M +$243K +1,804 +4%
Man Group
178
Man Group
United Kingdom
$6.98M +$6.98M +51,758 New
BTW
179
Boston Trust Walden
Massachusetts
$6.88M -$17.3M -127,971 -71%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$6.67M -$23.7K -176 -0.4%
TD Asset Management
181
TD Asset Management
Ontario, Canada
$6.66M -$3.12M -23,104 -32%
MIM
182
MetLife Investment Management
New Jersey
$6.65M -$139K -1,034 -2%
Royal Bank of Canada
183
Royal Bank of Canada
Ontario, Canada
$6.61M -$31.7M -235,163 -83%
EAM
184
Exane Asset Management
France
$6.61M +$6.61M +49,000 New
Comerica Bank
185
Comerica Bank
Texas
$6.53M -$525K -3,938 -7%
Calamos Advisors
186
Calamos Advisors
Illinois
$6.52M +$301K +2,231 +5%
SOMRS
187
State of Michigan Retirement System
Michigan
$6.51M +$80.9K +600 +1%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$6.44M +$22.7K +168 +0.4%
RJFSA
189
Raymond James Financial Services Advisors
Florida
$6.37M -$13.4M -98,995 -68%
Capital Fund Management (CFM)
190
Capital Fund Management (CFM)
France
$6.37M +$733K +5,435 +13%
GAM
191
Gotham Asset Management
New York
$6.34M -$35.6M -263,641 -85%
VCAM
192
Van Cleef Asset Management
Ohio
$6.23M -$158K -1,175 -2%
ACI
193
AMP Capital Investors
Australia
$6.14M +$374K +2,763 +6%
SG Americas Securities
194
SG Americas Securities
New York
$5.81M +$2.36M +17,534 +69%
RJA
195
Raymond James & Associates
Florida
$5.77M -$34.4M -255,439 -86%
TPSF
196
Texas Permanent School Fund
Texas
$5.71M -$281K -2,084 -5%
GI
197
GAMCO Investors
Connecticut
$5.69M -$626K -4,642 -10%
CFIC
198
City Financial Investment Company
United Kingdom
$5.68M +$5.68M +42,136 New
AQR Capital Management
199
AQR Capital Management
Connecticut
$5.67M – – –
Aberdeen Group
200
Aberdeen Group
United Kingdom
$5.51M -$96.9M -717,097 -95%
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