COL

Rockwell Collins
COL

Delisted

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

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
Name Holding Trade Value Shares
Change
Shares
Change %
CWM
201
CIBC World Markets
New York
$5.64M +$2.78M +20,633 +97%
Brown Advisory
202
Brown Advisory
Maryland
$5.53M +$1M +7,432 +22%
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$5.47M +$443K +3,291 +9%
TPSF
204
Texas Permanent School Fund
Texas
$5.4M -$307K -2,282 -5%
Nordea Investment Management
205
Nordea Investment Management
Sweden
$5.36M +$4.45M +33,026 +487%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$5.25M -$1.11M -8,252 -17%
US Bancorp
207
US Bancorp
Minnesota
$5.25M -$91K -676 -2%
WAM
208
Wolverine Asset Management
Illinois
$5.23M +$5.23M +38,827 New
SBH
209
Segall Bryant & Hamill
Illinois
$5.14M
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$5.08M +$777K +5,769 +18%
NIMI
211
Natixis Investment Managers International
France
$5.06M +$715K +5,313 +16%
AAM
212
Advisors Asset Management
Colorado
$4.8M -$2.75M -20,395 -36%
BMM
213
Buffington Mohr McNeal
Idaho
$4.72M -$183K -1,358 -4%
KFC
214
Klingenstein Fields & Co
New York
$4.7M -$95.6K -710 -2%
RIG
215
Renaissance Investment Group
Massachusetts
$4.68M -$195K -1,450 -4%
RWG
216
Regal Wealth Group
California
$4.61M -$23.8K -177 -0.5%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$4.48M -$378K -2,810 -8%
MLIC
218
Mandatum Life Insurance Company
Finland
$4.47M
AC
219
Athanor Capital
New York
$4.37M -$4.38M -32,531 -50%
SAM
220
Shell Asset Management
Netherlands
$4.36M +$2.88M +21,395 +195%
Victory Capital Management
221
Victory Capital Management
Texas
$4.26M +$456K +3,386 +12%
NMIMC
222
Northwestern Mutual Investment Management Company
Wisconsin
$4.24M +$217K +1,608 +5%
SAM
223
Silvercrest Asset Management
New York
$4.23M -$49.4K -367 -1%
HL
224
HeadInvest LLC
Maine
$4.2M -$43.8K -325 -1%
URS
225
Utah Retirement Systems
Utah
$4.08M +$13.5K +100 +0.3%