COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

Back to rankings

426 hedge funds and large institutions have $8.23B invested in Rockwell Collins in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 131 increasing their positions, 170 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+5
Holders Change %
+1.19%
% of All Funds
12.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
131
Reduced
170
Closed
31
Calls
$18M
Puts
$11M
Net Calls
+$7M
Net Calls Change
-$3.83M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$77.2M
2
HCM
Herndon Capital Management
Georgia
+$76.5M
3
ClearBridge Investments
ClearBridge Investments
New York
+$29M
4
PI
Putnam Investments
Massachusetts
+$21.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$18M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$72.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$36.9M
3
Morgan Stanley
Morgan Stanley
New York
-$33.4M
4
FCM
Farallon Capital Management
California
-$30M
5
American Century Companies
American Century Companies
Missouri
-$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
201
AQR Capital Management
Connecticut
$1.69M -$3.32M -41,700 -66%
Nordea Investment Management
202
Nordea Investment Management
Sweden
$1.69M +$605K +7,593 +56%
CPS
203
Counsel Portfolio Services
Ontario, Canada
$1.64M -$21.4K -269 -1%
CAM
204
Capstone Asset Management
Texas
$1.62M -$123K -1,550 -7%
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$1.62M -$31.1K -391 -2%
CK
206
Cohen Klingenstein
New York
$1.62M – – –
SCA
207
SAC Capital Advisors
Connecticut
$1.58M +$404K +5,075 +34%
ERSOT
208
Employees Retirement System of Texas
Texas
$1.53M -$159K -2,000 -9%
WAM
209
World Asset Management
Michigan
$1.47M -$196K -2,464 -12%
NMERB
210
New Mexico Educational Retirement Board
New Mexico
$1.41M +$1.41M +17,668 New
IIM
211
Ivory Investment Management
New York
$1.39M +$78.5K +985 +6%
BAC
212
Boys Arnold & Co
North Carolina
$1.38M – – –
LPL Financial
213
LPL Financial
California
$1.36M -$30.1K -378 -2%
KCM
214
Kames Capital Management
United Kingdom
$1.35M -$419K -5,260 -24%
SKK
215
Shepherd Kaplan Krochuk
Massachusetts
$1.33M -$8.21K -103 -0.6%
NIMI
216
Natixis Investment Managers International
France
$1.32M +$151K +1,900 +13%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$1.31M -$158K -1,987 -11%
WHG
218
Westwood Holdings Group
Texas
$1.28M -$151K -1,900 -11%
Neuberger Berman Group
219
Neuberger Berman Group
New York
$1.27M -$16.8M -211,050 -93%
PIM
220
Profit Investment Management
Maryland
$1.25M – – –
CANY
221
Caxton Associates (New York)
New York
$1.24M +$1.24M +15,600 New
Kayne Anderson Rudnick Investment Management
222
Kayne Anderson Rudnick Investment Management
California
$1.24M -$4.06K -51 -0.3%
Asset Management One
223
Asset Management One
Japan
$1.21M – – –
Nomura Asset Management
224
Nomura Asset Management
Japan
$1.2M -$19.1K -240 -2%
GCA
225
Gideon Capital Advisors
New York
$1.19M -$231K -2,896 -16%
7 8
9
10 11