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.

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
1
Capital International Investors
California
$77.2M
2
HCM
2
Herndon Capital Management
Georgia
$155M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$29M
4
PI
4
Putnam Investments
Massachusetts
$21.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$18M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.23B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.5M
4
FCM
4
Farallon Capital Management
California
$76.4M
5
American Century Companies
5
American Century Companies
Missouri
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.23B 15,420,600 -905,000 -6%
VH
2
ValueAct Holdings
California
$1.04B 13,111,700 -1,300 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$729M 9,153,186 +190,848 +2%
State Street
4
State Street
Massachusetts
$447M 5,613,036 -277,457 -5%
BIT
5
BlackRock Institutional Trust
California
$281M 3,524,232 +39,875 +1%
Artisan Partners
6
Artisan Partners
Wisconsin
$256M 3,213,720 -3,770 -0.1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$227M 2,850,933 +42,179 +2%
HCM
8
Herndon Capital Management
Georgia
$155M 1,941,468 +960,577 +98%
BFA
9
BlackRock Fund Advisors
California
$153M 1,919,375 +1,963 +0.1%
Northern Trust
10
Northern Trust
Illinois
$151M 1,890,623 +71,923 +4%
American Century Companies
11
American Century Companies
Missouri
$113M 1,422,672 -318,020 -18%
EIP
12
Epoch Investment Partners
New York
$103M 1,296,969 +17,682 +1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$101M 1,263,057 +129,957 +11%
PIM
14
Perkins Investment Management
Illinois
$100M 1,258,070 -8,298 -0.7%
TCM
15
TimesSquare Capital Management
New York
$88.5M 1,110,628 -74,172 -6%
Principal Financial Group
16
Principal Financial Group
Iowa
$86M 1,079,561 +212,919 +25%
Norges Bank
17
Norges Bank
Norway
$82.7M 1,037,495 – –
Bessemer Group
18
Bessemer Group
New Jersey
$81.4M 1,021,880 +629 +0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$77.5M 973,265 +6,746 +0.7%
Capital International Investors
20
Capital International Investors
California
$77.2M 969,600 +969,600 New
FCM
21
Farallon Capital Management
California
$76.4M 959,000 -376,000 -28%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$73.2M 919,138 -4,285 -0.5%
BG
23
BlackRock Group
United Kingdom
$66.8M 838,842 -1,283 -0.2%
ACA
24
Anchor Capital Advisors
Massachusetts
$66.6M 836,339 -16,035 -2%
TCIM
25
TIAA CREF Investment Management
New York
$63.4M 796,248 -251,771 -24%
1
2 3 4 5