COL

Rockwell Collins

COL

Delisted

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

421 hedge funds and large institutions have $7.7B invested in Rockwell Collins in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 171 reducing their positions, and 31 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

421

Holders Change

Holders Change %

+2.18%

% of All Funds

12.23%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.09%

New

Increased

123

Reduced

171

Closed

Calls

$17.7M

Puts

$6.85M

Net Calls

+$10.8M

Net Calls Change

+$7.45M

Top Buyers

1	1 American Century Companies Kansas City, Missouri	$129M
2	2 Principal Financial Group Des Moines, Iowa	$64.1M
3	MIH 3 Madison Investment Holdings Madison, Wisconsin	$42.5M
4	4 Morgan Stanley New York	$50M
5	5 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$54.6M

Top Sellers

1	1 Nordea Investment Management Stockholm, Sweden	$1M
2	2 Invesco Atlanta, Georgia	$29.3M
3	3 Fidelity Investments Boston, Massachusetts	$17.3M
4	JHIU 4 Janus Henderson Investors US Denver, Colorado	$43.4M
5	5 Capital World Investors Los Angeles, California	$1.21B

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$54.6M	738,893	+486,485	+193%
27	27 JPMorgan Chase & Co New York	$54M	730,714	+74,382	+11%
28	28 Morgan Stanley New York	$50M	675,898	+499,293	+283%
29	29 Legal & General Group London, United Kingdom	$44M	595,766	-2,017	-0.3%
30	PIMC 30 Praesidium Investment Management Company New York	$44M	595,138	-3,100	-0.5%
31	JHIU 31 Janus Henderson Investors US Denver, Colorado	$43.4M	587,157	-450,800	-43%
32	MIH 32 Madison Investment Holdings Madison, Wisconsin	$42.5M	575,414	+575,414	New
33	33 Schroder Investment Management Group London, United Kingdom	$42.3M	572,511	+16,800	+3%
34	ARC 34 Absolute Return Capital Boston, Massachusetts	$40.9M	553,613	-28,726	-5%
35	35 Goldman Sachs New York	$39.5M	533,805	+34,163	+7%
36	SB 36 Suntrust Banks Atlanta, Georgia	$38.5M	520,295	+140,479	+37%
37	OTPPB 37 Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$38.1M	515,371	-5,443	-1%
38	38 UBS AM Chicago, Illinois	$36.6M	494,451	+21,287	+4%
39	39 Franklin Resources San Mateo, California	$34.5M	466,872	+27,022	+6%
40	40 New York State Common Retirement Fund Albany, New York	$31.9M	431,438	-13,200	-3%
41	U 41 UBS Zurich, Switzerland	$31.6M	427,823	+83,725	+24%
42	42 California Public Employees Retirement System Sacramento, California	$30M	405,035	+6,252	+2%
43	43 T. Rowe Price Associates Baltimore, Maryland	$29.8M	403,393	+19,800	+5%
44	44 Invesco Atlanta, Georgia	$29.3M	395,993	-484,400	-55%
45	TA 45 Teachers Advisors New York	$27.9M	377,956	+15,080	+4%
46	SO 46 STRS Ohio Columbus, Ohio	$27.7M	375,000	-25,000	-6%
47	47 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$26.2M	355,437	+11,913	+3%
48	CAM 48 Cacti Asset Management Atlanta, Georgia	$24.6M	332,628	+33,225	+11%
49	SIM 49 Sprucegrove Investment Management Toronto, Ontario, Canada	$24.5M	331,500	-8,500	-3%
50	SAC 50 Smith Affiliated Capital New York	–	–	–	–

Rockwell Collins COL

Top Buyers

Top Sellers

Rockwell Collins

COL