COL

Rockwell Collins

COL

Delisted

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

486 hedge funds and large institutions have $8.71B invested in Rockwell Collins in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 181 increasing their positions, 155 reducing their positions, and 48 closing their positions.

New

Increased

Maintained

Reduced

Closed

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

-16

Holders Change %

-3.19%

% of All Funds

12.99%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

181

Reduced

155

Closed

Calls

$9.62M

Puts

$7.59M

Net Calls

+$2.03M

Net Calls Change

+$2.21M

Top Buyers

1	Massachusetts Financial Services Boston, Massachusetts	+$184M
2	BAM Burgundy Asset Management Toronto, Ontario, Canada	+$121M
3	T. Rowe Price Associates Baltimore, Maryland	+$98.8M
4	Hotchkis & Wiley Capital Management Los Angeles, California	+$56.4M
5	Renaissance Technologies New York	+$26.5M

Top Sellers

1	William Blair Investment Management Chicago, Illinois	-$125M
2	AllianceBernstein Nashville, Tennessee	-$104M
3	NMIMC Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	-$45.3M
4	WCM Wedge Capital Management Charlotte, North Carolina	-$38.7M
5	WRF Waddell & Reed Financial Overland Park, Kansas	-$31.3M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 Goldman Sachs New York	$80.3M	+$21.8M	+258,398	+37%
27	27 Bessemer Group Woodbridge, New Jersey	$79.1M	+$3.87M	+45,898	+5%
28	BG 28 BlackRock Group London, United Kingdom	$77.4M	-$10.4M	-123,151	-12%
29	TCM 29 TimesSquare Capital Management New York	$75.8M	+$983K	+11,650	+1%
30	30 First Manhattan New York	$55.8M	-$745K	-8,838	-1%
31	AI 31 Ariel Investments Chicago, Illinois	$50.2M	+$24.4M	+289,852	+95%
32	32 Legal & General Group London, United Kingdom	$48.7M	+$965K	+11,439	+2%
33	33 New York State Common Retirement Fund Albany, New York	$47.2M	-$3.39M	-40,190	-7%
34	HCM 34 Herndon Capital Management Atlanta, Georgia	$42.8M	-$15.4M	-183,108	-27%
35	35 Bank of America Charlotte, North Carolina	$41.4M	-$1.27M	-15,070	-3%
36	36 Citadel Advisors Miami, Florida	$40.5M	+$24.4M	+289,143	+151%
37	JHIU 37 Janus Henderson Investors US Denver, Colorado	$38.5M	-$10.5M	-124,434	-21%
38	38 Dimensional Fund Advisors Austin, Texas	$38.4M	+$996K	+11,804	+3%
39	39 Deutsche Bank Frankfurt Am Main Ge, Germany	$38.2M	+$6.99M	+82,933	+22%
40	NI 40 Nuance Investments Kansas City, Missouri	$37.9M	+$18.4M	+218,733	+95%
41	41 Neuberger Berman Group New York	$34.8M	+$4.36M	+51,656	+14%
42	42 TD Asset Management Toronto, Ontario, Canada	$34.1M	+$890K	+10,549	+3%
43	SAM 43 Silvercrest Asset Management New York	$33.9M	-$356K	-4,226	-1%
44	44 Invesco Atlanta, Georgia	$32.1M	+$1.5M	+17,771	+5%
45	45 Charles Schwab San Francisco, California	$32.1M	+$398K	+4,722	+1%
46	46 Axa Paris, France	$31.7M	+$21.1M	+249,802	+198%
47	CAM 47 Cacti Asset Management Atlanta, Georgia	$30.9M	+$506K	+6,000	+2%
48	48 Wells Fargo San Francisco, California	$30.8M	-$1.13M	-13,413	-4%
49	49 Swiss National Bank Zurich, Switzerland	$30.4M	-$557K	-6,600	-2%
50	50 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$30.2M	-$736K	-8,732	-2%

Rockwell Collins COL

Top Buyers

Top Sellers

Rockwell Collins

COL