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 %
51	TA 51 Teachers Advisors New York	$33.1M	356,876	+56,233	+19%
52	SAM 52 Silvercrest Asset Management New York	$32.8M	353,987	-48,161	-12%
53	53 Morgan Stanley New York	$31.7M	341,741	+171,505	+101%
54	VFA 54 Virtus Fund Advisers Hartford, Connecticut	$30.7M	331,425	+107,450	+48%
55	GC 55 Guggenheim Capital Chicago, Illinois	$30M	323,793	+16,458	+5%
56	SAC 56 Smith Affiliated Capital New York	–	–	–	–
57	57 California Public Employees Retirement System Sacramento, California	$29.7M	319,878	-12,300	-4%
58	BTW 58 Boston Trust Walden Boston, Massachusetts	$28.7M	309,151	+12,169	+4%
59	CCWA 59 CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota	$28.7M	309,070	-1	-0%
60	60 UBS AM Chicago, Illinois	$28.2M	304,293	-23,563	-7%
61	GAM 61 Gotham Asset Management New York	$28.1M	303,175	+303,175	New
62	62 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$27.6M	297,951	-51,752	-15%
63	63 Barclays London, United Kingdom	$27M	290,625	+252,038	+653%
64	BIM 64 BlackRock Investment Management Wilmington, Delaware	$26.4M	284,915	+13,558	+5%
65	DKCM 65 Davidson Kempner Capital Management New York	$26.1M	281,738	+281,738	New
66	PPA 66 Parametric Portfolio Associates Seattle, Washington	$26M	280,145	-27,813	-9%
67	HI 67 HBK Investments Dallas, Texas	$26M	280,100	+280,100	New
68	68 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$25.1M	270,711	-7,200	-3%
69	69 RhumbLine Advisers Boston, Massachusetts	$24.3M	262,005	+25,409	+11%
70	MCM 70 Mason Capital Management New York	$24.3M	261,892	+261,892	New
71	71 BlackRock New York	$23.7M	255,719	+8,093	+3%
72	72 State of Wisconsin Investment Board Madison, Wisconsin	$23.3M	251,079	-12,265	-5%
73	73 1832 Asset Management Toronto, Ontario, Canada	$23.1M	264,800	+124,700	+89%
74	74 Canada Life Winnipeg, Manitoba, Canada	$23M	247,057	+152,614	+162%
75	75 AllianceBernstein Nashville, Tennessee	$22.3M	240,329	-938,951	-80%

Rockwell Collins COL

Top Buyers

Top Sellers

Rockwell Collins

COL