COL

Rockwell Collins

COL

Delisted

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

643 hedge funds and large institutions have $18.7B invested in Rockwell Collins in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 178 increasing their positions, 244 reducing their positions, and 50 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

643

Holders Change

-14

Holders Change %

-2.13%

% of All Funds

14.72%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+8.33%

% of All Funds

1.19%

New

Increased

178

Reduced

244

Closed

Calls

$102M

Puts

$640M

Net Calls

-$539M

Net Calls Change

-$530M

Top Buyers

1	1 Adage Capital Partners Boston, Massachusetts	$286M
2	SGCM 2 Sand Grove Capital Management London, United Kingdom	$127M
3	3 Citadel Advisors Miami, Florida	$117M
4	TAL 4 TIG Advisors LLC New York	$278M
5	5 D.E. Shaw & Co New York	$133M

Top Sellers

1	HI 1 HBK Investments Dallas, Texas	$549M
2	TCA 2 Taconic Capital Advisors New York	$133M
3	UOC 3 UBS O'Connor Chicago, Illinois	$386M
4	4 Millennium Management New York	$165M
5	SFM 5 Soros Fund Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 D.E. Shaw & Co New York	$133M	944,609	+733,979	+348%
27	27 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$128M	911,581	+324,571	+55%
28	SGCM 28 Sand Grove Capital Management London, United Kingdom	$127M	900,541	+900,541	New
29	29 Deutsche Bank Frankfurt Am Main Ge, Germany	$125M	889,943	-235,142	-21%
30	30 JPMorgan Chase & Co New York	$123M	879,113	+228,208	+35%
31	31 Citadel Advisors Miami, Florida	$117M	830,256	+826,884	+24,522%
32	32 Swiss National Bank Zurich, Switzerland	$116M	825,617	+170,900	+26%
33	33 Dimensional Fund Advisors Austin, Texas	$114M	815,010	-4,810	-0.6%
34	34 Invesco Atlanta, Georgia	$113M	807,551	-16,560	-2%
35	35 Morgan Stanley New York	$112M	797,953	+69,029	+9%
36	36 Janus Henderson Group London, United Kingdom	$112M	794,866	+62,135	+8%
37	37 Legal & General Group London, United Kingdom	$103M	735,373	+4,510	+0.6%
38	38 HSBC Holdings London, United Kingdom	$96.9M	689,995	+383,977	+125%
39	MAM 39 Melqart Asset Management London, United Kingdom	$95.1M	677,180	+267,380	+65%
40	YCMGA 40 York Capital Management Global Advisors New York	$92M	655,197	-36,324	-5%
41	41 Charles Schwab San Francisco, California	$89M	633,396	+39,276	+7%
42	42 UBS Group Zurich, Switzerland	$87.2M	620,583	+267,108	+76%
43	WIC 43 Water Island Capital New York	$87M	619,205	-253,402	-29%
44	MP 44 Manikay Partners New York	$86.4M	615,048	-158,115	-20%
45	OAM 45 Oxford Asset Management Oxford, United Kingdom	$84.8M	603,896	–	–
46	46 California Public Employees Retirement System Sacramento, California	$81.8M	582,430	+120,757	+26%
47	47 UBS AM Chicago, Illinois	$80.8M	575,031	+7,875	+1%
48	48 First Manhattan New York	$79.8M	568,015	-10,580	-2%
49	CI 49 Cowen Inc New York	$78.7M	559,968	+193,994	+53%
50	50 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$76.7M	546,290	+14,393	+3%

Rockwell Collins COL

Top Buyers

Top Sellers

Rockwell Collins

COL