COL

Rockwell Collins

COL

Delisted

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

557 hedge funds and large institutions have $9.53B invested in Rockwell Collins in 2016 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 166 increasing their positions, 166 reducing their positions, and 41 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

557

Holders Change

+71

Holders Change %

+14.61%

% of All Funds

13.95%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+300%

% of All Funds

0.2%

New

120

Increased

166

Reduced

166

Closed

Calls

$464M

Puts

$215M

Net Calls

+$249M

Net Calls Change

+$247M

Top Buyers

1	SV 1 Starboard Value New York	$102M
2	IGIM 2 I.G. Investment Management Winnipeg, Manitoba, Canada	$80.1M
3	3 Wells Fargo San Francisco, California	$104M
4	4 T. Rowe Price Associates Baltimore, Maryland	$718M
5	5 Renaissance Technologies New York	$92.5M

Top Sellers

1	1 Massachusetts Financial Services Boston, Massachusetts	$47.1M
2	2 Capital World Investors Los Angeles, California	$635M
3	WRF 3 Waddell & Reed Financial Overland Park, Kansas	$0
4	4 AllianceBernstein Nashville, Tennessee	$22.3M
5	TCM 5 TimesSquare Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	BG 26 BlackRock Group London, United Kingdom	$88.5M	953,959	+36,743	+4%
27	27 Bank of America Charlotte, North Carolina	$84M	905,155	+414,468	+84%
28	IGIM 28 I.G. Investment Management Winnipeg, Manitoba, Canada	$80.1M	863,050	+853,650	+9,081%
29	EIP 29 Epoch Investment Partners New York	$70.2M	756,284	-663,476	-47%
30	30 Deutsche Bank Frankfurt Am Main Ge, Germany	$63.5M	684,103	+230,956	+51%
31	RCM 31 Roystone Capital Management New York	$61.2M	659,500	+659,500	New
32	32 Citadel Advisors Miami, Florida	$60.2M	649,400	+169,111	+35%
33	33 First Manhattan New York	$55.4M	597,519	-63,700	-10%
34	34 Neuberger Berman Group New York	$54.9M	591,924	+179,119	+43%
35	TCIM 35 TIAA CREF Investment Management New York	$54M	582,052	+35,913	+7%
36	36 Legal & General Group London, United Kingdom	$54M	581,856	+4,091	+0.7%
37	37 Bessemer Group Woodbridge, New Jersey	$51.9M	559,247	-378,678	-40%
38	38 New York State Common Retirement Fund Albany, New York	$51.1M	550,594	-8,676	-2%
39	39 Massachusetts Financial Services Boston, Massachusetts	$47.1M	507,286	-2,663,952	-84%
40	40 Millennium Management New York	$42.8M	460,962	+460,962	New
41	41 Dimensional Fund Advisors Austin, Texas	$42.3M	455,685	+755	+0.2%
42	42 Invesco Atlanta, Georgia	$39M	420,551	+39,628	+10%
43	BCPEM 43 Bain Capital Public Equity Management Boston, Massachusetts	$38.4M	413,793	+413,793	New
44	44 Susquehanna International Group Bala Cynwyd, Pennsylvania	$37.9M	408,946	+408,946	New
45	45 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$37M	398,467	+266,801	+203%
46	46 Charles Schwab San Francisco, California	$36.5M	393,124	+12,427	+3%
47	CAM 47 Cacti Asset Management Atlanta, Georgia	$34.5M	371,893	+6,000	+2%
48	48 TD Asset Management Toronto, Ontario, Canada	$33.8M	364,660	-39,230	-10%
49	49 Swiss National Bank Zurich, Switzerland	$33.5M	360,932	–	–
50	50 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$33.4M	359,918	+1,263	+0.4%

Rockwell Collins COL

Top Buyers

Top Sellers

Rockwell Collins

COL