COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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489 hedge funds and large institutions have $9.26B invested in Rockwell Collins in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 181 increasing their positions, 152 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
13.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
51
Increased
181
Reduced
152
Closed
44
Calls
$7.25M
Puts
$9.2M
Net Calls
-$1.95M
Net Calls Change
-$7.68M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$241M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$122M
3
ClearBridge Investments
ClearBridge Investments
New York
+$56.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$40M
5
WCM
Wedge Capital Management
North Carolina
+$36.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$278M
2
WRF
Waddell & Reed Financial
Kansas
-$62.8M
3
MIH
Madison Investment Holdings
Wisconsin
-$42.7M
4
WG
Winton Group
United Kingdom
-$38.5M
5
IG
ING Group
Netherlands
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M +$111K +1,200 +7%
CAM
202
Capstone Asset Management
Texas
$1.71M +$16.6K +180 +1%
Citigroup
203
Citigroup
New York
$1.7M +$216K +2,345 +15%
RCM
204
Riverhead Capital Management
Delaware
$1.67M -$1.56M -16,964 -48%
BC
205
Burney Company
Virginia
$1.66M -$112K -1,213 -6%
Janus Henderson Group
206
Janus Henderson Group
United Kingdom
$1.63M – – –
Asset Management One
207
Asset Management One
Japan
$1.63M +$573K +6,200 +54%
AT
208
Arden Trust
Delaware
$1.62M +$428K +4,640 +36%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$1.62M +$280K +3,040 +21%
MSA
210
Mason Street Advisors
Wisconsin
$1.61M +$27.2K +295 +2%
LIA
211
LS Investment Advisors
Michigan
$1.61M +$33.3K +361 +2%
Los Angeles Capital Management
212
Los Angeles Capital Management
California
$1.54M -$2.19M -23,754 -59%
IRF
213
IBM Retirement Fund
New York
$1.5M -$1.59M -16,531 -51%
Nomura Asset Management
214
Nomura Asset Management
Japan
$1.42M +$46.1K +500 +3%
MOACM
215
Mutual of America Capital Management
New York
$1.41M +$60.6K +657 +4%
Stifel Financial
216
Stifel Financial
Missouri
$1.41M -$48.5K -526 -3%
CB
217
Commerce Bank
Missouri
$1.41M -$20.6K -224 -1%
M&T Bank
218
M&T Bank
New York
$1.39M +$194K +2,099 +16%
FMBTD
219
First Midwest Bank Trust Division
Illinois
$1.39M +$1.39M +15,045 New
MCP
220
Mirador Capital Partners
California
$1.36M +$1.36M +14,750 New
NMERB
221
New Mexico Educational Retirement Board
New Mexico
$1.34M +$27.7K +300 +2%
DWA
222
Douglass Winthrop Advisors
New York
$1.33M – – –
SIA
223
Sit Investment Associates
Minnesota
$1.31M – – –
KeyBank National Association
224
KeyBank National Association
Ohio
$1.28M -$243K -2,640 -16%
SSIA
225
Spero-Smith Investment Advisers
Ohio
$1.27M +$1.27M +13,747 New
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