COL

Rockwell Collins

COL

Delisted

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

693 hedge funds and large institutions have $17.6B invested in Rockwell Collins in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 189 increasing their positions, 264 reducing their positions, and 75 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

693

Holders Change

+18

Holders Change %

+2.67%

% of All Funds

15.74%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+3.03%

% of All Funds

0.77%

New

Increased

189

Reduced

264

Closed

Calls

$45.9M

Puts

$54.9M

Net Calls

-$9M

Net Calls Change

+$9.21M

Top Buyers

1	HI 1 HBK Investments Dallas, Texas	$915M
2	FCM 2 Farallon Capital Management San Francisco, California	$343M
3	TCA 3 Taconic Capital Advisors New York	$203M
4	DKCM 4 Davidson Kempner Capital Management New York	$582M
5	UOC 5 UBS O'Connor Chicago, Illinois	$342M

Top Sellers

1	1 T. Rowe Price Associates Baltimore, Maryland	$293M
2	ACPU 2 Arrowgrass Capital Partners (US) Dover, Delaware	$55.2M
3	3 ClearBridge Investments New York	$261M
4	4 Fidelity Investments Boston, Massachusetts	$211M
5	5 Capital International Investors Los Angeles, California	$131M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	CC 26 Carlson Capital Dallas, Texas	$130M	958,000	+268,000	+39%
27	27 Morgan Stanley New York	$127M	935,215	-436,771	-32%
28	28 Dimensional Fund Advisors Austin, Texas	$119M	875,952	+1,028	+0.1%
29	29 Citadel Advisors Miami, Florida	$113M	836,227	+27,165	+3%
30	30 Neuberger Berman Group New York	$108M	798,699	+405,193	+103%
31	31 Legal & General Group London, United Kingdom	$107M	790,979	-38,899	-5%
32	32 Wells Fargo San Francisco, California	$103M	760,840	+334,415	+78%
33	33 Aberdeen Group Edinburgh, United Kingdom	$103M	757,829	-149,443	-16%
34	34 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$102M	754,599	+154,199	+26%
35	WCMNY 35 Westchester Capital Management (New York) Valhalla, New York	$101M	746,283	+168,586	+29%
36	36 Adage Capital Partners Boston, Massachusetts	$97.7M	720,614	+114,938	+19%
37	37 JPMorgan Chase & Co New York	$96.6M	712,495	-212,254	-23%
38	38 UBS Group Zurich, Switzerland	$96M	707,665	-194,749	-22%
39	YCMGA 39 York Capital Management Global Advisors New York	$90.6M	667,737	-93,927	-12%
40	TAL 40 TIG Advisors LLC New York	$89M	656,067	-68,924	-10%
41	41 Swiss National Bank Zurich, Switzerland	$82.6M	608,860	+1,000	+0.2%
42	TCIM 42 TIAA CREF Investment Management New York	$82.4M	607,909	-187,559	-24%
43	OAM 43 Oxford Asset Management Oxford, United Kingdom	$81.9M	603,896	–	–
44	44 First Manhattan New York	$81.5M	601,250	+26,770	+5%
45	45 Millennium Management New York	$80.5M	593,268	+376,081	+173%
46	46 New York State Common Retirement Fund Albany, New York	$79.5M	585,922	-6,677	-1%
47	47 Artisan Partners Milwaukee, Wisconsin	$78.4M	578,351	-10,308	-2%
48	48 Charles Schwab San Francisco, California	$75.7M	558,291	+13,966	+3%
49	WIC 49 Water Island Capital New York	$73.6M	542,432	+136,532	+34%
50	CI 50 Cowen Inc New York	$70.4M	519,301	+500,801	+2,707%

Rockwell Collins COL

Top Buyers

Top Sellers

Rockwell Collins

COL