COL

Rockwell Collins

COL

Delisted

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

657 hedge funds and large institutions have $18.2B invested in Rockwell Collins in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 198 increasing their positions, 242 reducing their positions, and 52 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

657

Holders Change

Holders Change %

+0.61%

% of All Funds

15.06%

Holding in Top 10

Holding in Top 10 Change

+10

Holding in Top 10 Change %

+26.32%

% of All Funds

1.1%

New

Increased

198

Reduced

242

Closed

Calls

$55.8M

Puts

$64.7M

Net Calls

-$8.93M

Net Calls Change

+$17.8M

Top Buyers

1	TCA 1 Taconic Capital Advisors New York	$306M
2	2 BlackRock New York	$1.78B
3	3 Millennium Management New York	$264M
4	4 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$155M
5	N 5 Natixis Paris, France	$159M

Top Sellers

1	1 Citadel Advisors Miami, Florida	$454K
2	FCM 2 Farallon Capital Management San Francisco, California	$576M
3	3 Capital International Investors Los Angeles, California	$0
4	4 Fidelity Investments Boston, Massachusetts	$85.8M
5	DKCM 5 Davidson Kempner Capital Management New York	$719M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	WIC 26 Water Island Capital New York	$118M	872,607	-75,193	-8%
27	27 Invesco Atlanta, Georgia	$111M	824,111	+344,608	+72%
28	28 Dimensional Fund Advisors Austin, Texas	$110M	819,820	+3,611	+0.4%
29	MP 29 Manikay Partners New York	$104M	773,163	+116,657	+18%
30	30 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$102M	757,000	-3,200	-0.4%
31	31 Janus Henderson Group London, United Kingdom	$98.7M	732,731	+140,161	+24%
32	32 Legal & General Group London, United Kingdom	$98.4M	730,863	-26,921	-4%
33	33 Morgan Stanley New York	$98.2M	728,924	-89,145	-11%
34	YCMGA 34 York Capital Management Global Advisors New York	$93.1M	691,521	+23,784	+4%
35	35 Swiss National Bank Zurich, Switzerland	$88.2M	654,717	+112,057	+21%
36	36 JPMorgan Chase & Co New York	$87.7M	650,905	-401,245	-38%
37	37 Fidelity Investments Boston, Massachusetts	$85.8M	637,003	-747,344	-54%
38	SFM 38 Soros Fund Management New York	$85.4M	634,080	+77,360	+14%
39	OAM 39 Oxford Asset Management Oxford, United Kingdom	$81.3M	603,896	–	–
40	40 Charles Schwab San Francisco, California	$80M	594,120	+15,681	+3%
41	41 State of Wisconsin Investment Board Madison, Wisconsin	$79.3M	589,099	-9,894	-2%
42	42 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$79.1M	587,010	+288,600	+97%
43	43 First Manhattan New York	$77.9M	578,595	-3,211	-0.6%
44	44 Adage Capital Partners Boston, Massachusetts	$76.5M	567,976	-4,696	-0.8%
45	45 UBS AM Chicago, Illinois	$76.4M	567,156	+46,082	+9%
46	46 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$71.6M	531,897	+66,263	+14%
47	47 Artisan Partners Milwaukee, Wisconsin	$71.3M	529,245	-19,868	-4%
48	GLAM 48 Gardner Lewis Asset Management Chadds Ford, Pennsylvania	$67M	497,166	+497,166	New
49	TCIM 49 TIAA CREF Investment Management New York	$65.8M	488,502	-78,406	-14%
50	SAM 50 Sandell Asset Management New York	$65.2M	483,770	+253,300	+110%

Rockwell Collins COL

Top Buyers

Top Sellers

Rockwell Collins

COL