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 %
51	CAM 51 Cacti Asset Management Atlanta, Georgia	$36.6M	371,893	–	–
52	TA 52 Teachers Advisors New York	$35.6M	366,514	+9,638	+3%
53	IIP 53 Intermede Investment Partners London, United Kingdom	$35.6M	366,059	+366,059	New
54	54 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$35.3M	363,019	+3,101	+0.9%
55	55 TD Asset Management Toronto, Ontario, Canada	$35.2M	361,800	-2,860	-0.8%
56	56 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$33.8M	347,962	+50,011	+17%
57	57 UBS AM Chicago, Illinois	$32.7M	336,300	+32,007	+11%
58	GC 58 Guggenheim Capital Chicago, Illinois	$31.6M	325,283	+1,490	+0.5%
59	59 Balyasny Asset Management Chicago, Illinois	$31.5M	323,711	+310,751	+2,398%
60	PC 60 PointState Capital New York	$31.4M	323,200	+323,200	New
61	SAC 61 Smith Affiliated Capital New York	–	–	–	–
62	BTW 62 Boston Trust Walden Boston, Massachusetts	$30.3M	312,312	+3,161	+1%
63	CCWA 63 CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota	$30M	309,070	–	–
64	64 California Public Employees Retirement System Sacramento, California	$29.7M	306,078	-13,800	-4%
65	65 State of Wisconsin Investment Board Madison, Wisconsin	$29.3M	301,881	+50,802	+20%
66	66 RhumbLine Advisers Boston, Massachusetts	$26.3M	270,187	+8,182	+3%
67	67 Canada Life Winnipeg, Manitoba, Canada	$25.2M	259,106	+12,049	+5%
68	68 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$25.2M	259,011	-11,700	-4%
69	69 Barclays London, United Kingdom	$24.2M	248,599	-42,026	-14%
70	70 AllianceBernstein Nashville, Tennessee	$24.1M	247,916	+7,587	+3%
71	71 Royal Bank of Canada Toronto, Ontario, Canada	$24.1M	247,658	+57,244	+30%
72	PPA 72 Parametric Portfolio Associates Seattle, Washington	$23.1M	237,980	-42,165	-15%
73	KFC 73 Klingenstein Fields & Co New York	$23M	236,966	+1,905	+0.8%
74	ACA 74 Anchor Capital Advisors Boston, Massachusetts	$22.5M	231,569	+662	+0.3%
75	FMW 75 Farr Miller & Washington Washington, District of Columbia	$20.8M	214,063	-329	-0.2%

Rockwell Collins COL

Top Buyers

Top Sellers

Rockwell Collins

COL