COL

Rockwell Collins

COL

Delisted

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

555 hedge funds and large institutions have $10.5B invested in Rockwell Collins in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 220 increasing their positions, 155 reducing their positions, and 63 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

555

Holders Change

-2

Holders Change %

-0.36%

% of All Funds

13.84%

Holding in Top 10

Holding in Top 10 Change

-5

Holding in Top 10 Change %

-62.5%

% of All Funds

0.07%

New

Increased

220

Reduced

155

Closed

Calls

$213M

Puts

$143M

Net Calls

+$69.7M

Net Calls Change

-$179M

Top Buyers

1	1 BlackRock New York	$860M
2	2 T. Rowe Price Associates Baltimore, Maryland	$924M
3	3 Adage Capital Partners Boston, Massachusetts	$99.3M
4	4 Fidelity Investments Boston, Massachusetts	$328M
5	5 Wells Fargo San Francisco, California	$174M

Top Sellers

1	SV 1 Starboard Value New York	$0
2	BCPEM 2 Bain Capital Public Equity Management Boston, Massachusetts	$0
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	$0
4	4 Capital World Investors Los Angeles, California	$630M
5	SAM 5 Silvercrest Asset Management New York	$3.52M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Goldman Sachs New York	$87M	895,637	-165,175	-16%
27	27 Millennium Management New York	$82.8M	852,702	+391,740	+85%
28	28 Neuberger Berman Group New York	$79.1M	813,606	+221,682	+37%
29	EIP 29 Epoch Investment Partners New York	$68.9M	709,169	-47,115	-6%
30	30 Deutsche Bank Frankfurt Am Main Ge, Germany	$68.8M	708,304	+24,201	+4%
31	31 Bank of America Charlotte, North Carolina	$63M	648,714	-256,441	-28%
32	32 Legal & General Group London, United Kingdom	$59.1M	607,783	+25,927	+4%
33	RCM 33 Roystone Capital Management New York	$57.3M	590,000	-69,500	-11%
34	34 First Manhattan New York	$57M	587,097	-10,422	-2%
35	35 Primecap Management Pasadena, California	$55.5M	571,700	+571,700	New
36	36 Two Sigma Investments New York	$53.9M	554,583	+340,652	+159%
37	37 Bessemer Group Woodbridge, New Jersey	$53.9M	554,286	-4,961	-0.9%
38	38 New York State Common Retirement Fund Albany, New York	$53.2M	548,029	-2,565	-0.5%
39	TCIM 39 TIAA CREF Investment Management New York	$51.2M	526,513	-55,539	-10%
40	ABC 40 Anchor Bolt Capital Chicago, Illinois	$51M	524,466	+442,753	+542%
41	41 Massachusetts Financial Services Boston, Massachusetts	$50.7M	521,636	+14,350	+3%
42	VFA 42 Virtus Fund Advisers Hartford, Connecticut	$46.8M	481,575	+150,150	+45%
43	43 Dimensional Fund Advisors Austin, Texas	$46.2M	475,198	+19,513	+4%
44	44 Invesco Atlanta, Georgia	$45.3M	466,582	+46,031	+11%
45	45 Swiss National Bank Zurich, Switzerland	$44.9M	461,632	+100,700	+28%
46	AIM 46 abrdn Investment Management Edinburgh, United Kingdom	$43.2M	444,879	+217,508	+96%
47	47 Morgan Stanley New York	$43.2M	444,420	+102,679	+30%
48	48 Charles Schwab San Francisco, California	$39.7M	408,655	+15,531	+4%
49	49 Thrivent Financial for Lutherans Minneapolis, Minnesota	$39.1M	402,308	+247,650	+160%
50	50 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$38.6M	397,489	-978	-0.2%

Rockwell Collins COL

Top Buyers

Top Sellers

Rockwell Collins

COL