COL

Rockwell Collins

COL

Delisted

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

486 hedge funds and large institutions have $9.38B invested in Rockwell Collins in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 155 increasing their positions, 165 reducing their positions, and 34 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

486

Holders Change

+20

Holders Change %

+4.29%

% of All Funds

12.76%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+150%

% of All Funds

0.13%

New

Increased

155

Reduced

165

Closed

Calls

$12.2M

Puts

$6.45M

Net Calls

+$5.73M

Net Calls Change

+$5.32M

Top Buyers

1	1 ClearBridge Investments New York	$138M
2	2 T. Rowe Price Associates Baltimore, Maryland	$142M
3	3 Capital World Investors Los Angeles, California	$1.15B
4	4 Capital International Investors Los Angeles, California	$242M
5	5 Franklin Resources San Mateo, California	$119M

Top Sellers

1	PIM 1 Perkins Investment Management Chicago, Illinois	$0
2	2 Citadel Advisors Miami, Florida	$54M
3	3 Renaissance Technologies New York	$20.8M
4	RFC 4 Russell Frank Company Seattle, Washington	$6.05M
5	5 William Blair Investment Management Chicago, Illinois	$194M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Luther King Capital Management (LKCM) Fort Worth, Texas	$94.9M	1,027,645	+21,869	+2%
27	27 Invesco Atlanta, Georgia	$93.6M	1,014,049	+103,931	+11%
28	28 Bessemer Group Woodbridge, New Jersey	$91.7M	993,707	-204,726	-17%
29	TCM 29 TimesSquare Capital Management New York	$89.1M	964,900	+14,100	+1%
30	BG 30 BlackRock Group London, United Kingdom	$80.7M	874,368	-44,012	-5%
31	31 American Century Companies Kansas City, Missouri	$70.4M	763,110	-90,700	-11%
32	JHIU 32 Janus Henderson Investors US Denver, Colorado	$68.5M	741,619	-147,200	-17%
33	33 First Manhattan New York	$64M	693,354	-9,750	-1%
34	CB 34 Cooke & Bieler Philadelphia, Pennsylvania	$61.1M	661,937	+12,077	+2%
35	35 Goldman Sachs New York	$59.2M	641,797	+406	+0.1%
36	ACA 36 Anchor Capital Advisors Boston, Massachusetts	$56.2M	609,213	-19,154	-3%
37	37 Citadel Advisors Miami, Florida	$54M	585,374	-318,702	-35%
38	38 Legal & General Group London, United Kingdom	$50M	541,575	+4,933	+0.9%
39	39 Bank of America Charlotte, North Carolina	$45.5M	492,466	+129,295	+36%
40	40 New York State Common Retirement Fund Albany, New York	$43.8M	474,260	+2,300	+0.5%
41	MIH 41 Madison Investment Holdings Madison, Wisconsin	$42.7M	463,032	-17,392	-4%
42	PPA 42 Parametric Portfolio Associates Seattle, Washington	$41.4M	448,303	+62,245	+16%
43	43 Dimensional Fund Advisors Austin, Texas	$38.9M	421,627	+23,935	+6%
44	WG 44 Winton Group London, United Kingdom	$38.5M	416,944	-55,312	-12%
45	ATN 45 AMF Tjänstepension Stockholm, Sweden	$38.5M	416,666	+30,269	+8%
46	46 Deutsche Bank Frankfurt Am Main Ge, Germany	$38.4M	416,612	+45,997	+12%
47	47 California Public Employees Retirement System Sacramento, California	$38M	411,978	+7,600	+2%
48	SAM 48 Silvercrest Asset Management New York	$37.6M	407,017	+4,265	+1%
49	49 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$36.6M	396,272	+35,798	+10%
50	IG 50 ING Group Amsterdam, Netherlands	$35.2M	381,765	-33,191	-8%

Rockwell Collins COL

Top Buyers

Top Sellers

Rockwell Collins

COL