COL

Rockwell Collins

COL

Delisted

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

412 hedge funds and large institutions have $7.04B invested in Rockwell Collins in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 127 increasing their positions, 156 reducing their positions, and 28 closing their positions.

2025 Q1 2024 Q4 2020 Q4 2020 Q3 2020 Q2 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

412

Holders Change

+13

Holders Change %

+3.26%

% of All Funds

13.36%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.06%

New

Increased

127

Reduced

156

Closed

Calls

$19.7M

Puts

$16.4M

Net Calls

+$3.38M

Net Calls Change

-$7.56M

Top Buyers

1	VH 1 ValueAct Holdings San Francisco, California	$890M
2	2 Bessemer Group Woodbridge, New Jersey	$69.2M
3	HCM 3 Herndon Capital Management Atlanta, Georgia	$73.3M
4	4 Invesco Atlanta, Georgia	$59.7M
5	PIMC 5 Praesidium Investment Management Company New York	$40.6M

Top Sellers

1	1 Adage Capital Partners Boston, Massachusetts	$5.53M
2	2 Neuberger Berman Group New York	$15.4M
3	PC 3 Passport Capital San Francisco, California	$5.8M
4	TCIM 4 TIAA CREF Investment Management New York	$71.6M
5	BA 5 BlackRock Advisors Wilmington, Delaware	$29.6M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 D.E. Shaw & Co New York	$51.4M	757,600	+75,659	+11%
27	27 Fidelity Investments Boston, Massachusetts	$47.4M	698,503	-179,655	-20%
28	28 Nordea Investment Management Stockholm, Sweden	$44.7M	658,290	-145,653	-18%
29	29 JPMorgan Chase & Co New York	$44.5M	656,332	+202,630	+45%
30	PIMC 30 Praesidium Investment Management Company New York	$40.6M	598,238	+598,238	New
31	31 Legal & General Group London, United Kingdom	$40.6M	597,783	-28,811	-5%
32	ARC 32 Absolute Return Capital Boston, Massachusetts	$39.5M	582,339	+83,700	+17%
33	33 Schroder Investment Management Group London, United Kingdom	$37.7M	555,711	+24,849	+5%
34	OTPPB 34 Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$35.3M	520,814	-347,927	-40%
35	35 Goldman Sachs New York	$33.9M	499,642	+39,115	+8%
36	36 UBS AM Chicago, Illinois	$32.1M	473,164	+52,428	+12%
37	37 New York State Common Retirement Fund Albany, New York	$30.2M	444,638	-23,893	-5%
38	38 Franklin Resources San Mateo, California	$29.8M	439,850	-1,850	-0.4%
39	BA 39 BlackRock Advisors Wilmington, Delaware	$29.6M	435,713	-562,423	-56%
40	SO 40 STRS Ohio Columbus, Ohio	$27.1M	400,000	-25,000	-6%
41	41 California Public Employees Retirement System Sacramento, California	$27.1M	398,783	+4,869	+1%
42	42 T. Rowe Price Associates Baltimore, Maryland	$26M	383,593	–	–
43	SB 43 Suntrust Banks Atlanta, Georgia	$25.8M	379,816	+373,224	+5,662%
44	TA 44 Teachers Advisors New York	$24.6M	362,876	-134,145	-27%
45	U 45 UBS Zurich, Switzerland	$23.4M	344,098	+35,836	+12%
46	46 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$23.3M	343,524	-31,601	-8%
47	SIM 47 Sprucegrove Investment Management Toronto, Ontario, Canada	$23.1M	340,000	-11,900	-3%
48	48 Lord, Abbett & Co Jersey City, New Jersey	$23.1M	339,700	+329,500	+3,230%
49	49 Deutsche Bank Frankfurt Am Main Ge, Germany	$22.9M	336,922	-12,484	-4%
50	SAC 50 Smith Affiliated Capital New York	–	–	–	–

Rockwell Collins COL

Top Buyers

Top Sellers

Rockwell Collins

COL