COL

Rockwell Collins

COL

Delisted

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

675 hedge funds and large institutions have $16.8B invested in Rockwell Collins in 2017 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 174 increasing their positions, 253 reducing their positions, and 81 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

675

Holders Change

+38

Holders Change %

+5.97%

% of All Funds

16.85%

Holding in Top 10

Holding in Top 10 Change

+24

Holding in Top 10 Change %

+266.67%

% of All Funds

0.82%

New

127

Increased

174

Reduced

253

Closed

Calls

$126M

Puts

$145M

Net Calls

-$18.2M

Net Calls Change

-$51.2M

Top Buyers

1	DKCM 1 Davidson Kempner Capital Management New York	$422M
2	PCM 2 Pentwater Capital Management Naples, Florida	$421M
3	ACPU 3 Arrowgrass Capital Partners (US) Dover, Delaware	$267M
4	4 Capital International Investors Los Angeles, California	$276M
5	AAM 5 Alpine Associates Management Palm Beach, Florida	$217M

Top Sellers

1	1 Capital World Investors Los Angeles, California	$55.2M
2	2 T. Rowe Price Associates Baltimore, Maryland	$1.05B
3	3 UBS Group Zurich, Switzerland	$118M
4	EIP 4 Epoch Investment Partners New York	$3.43M
5	5 Morgan Stanley New York	$179M

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	51 Nordea Investment Management Stockholm, Sweden	$60.9M	466,126	-575,086	-55%
52	52 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$60.6M	463,469	-2,382	-0.5%
53	53 UBS AM Chicago, Illinois	$59.9M	457,884	+21,512	+5%
54	54 State of New Jersey Common Pension Fund D Trenton, New Jersey	$58.2M	445,000	+335,000	+305%
55	DCP 55 DSM Capital Partners Palm Beach Gardens, Florida	$57.4M	439,082	-785,476	-64%
56	56 Wells Fargo San Francisco, California	$55.7M	426,425	-1,393,123	-77%
57	57 Capital World Investors Los Angeles, California	$55.2M	422,251	-5,508,749	-93%
58	WIC 58 Water Island Capital New York	$53.1M	405,900	+405,900	New
59	PSAMP 59 P. Schoenfeld Asset Management (PSAM) New York	$52.9M	405,000	+405,000	New
60	60 California Public Employees Retirement System Sacramento, California	$52.8M	404,180	+15,368	+4%
61	61 Neuberger Berman Group New York	$51.4M	393,506	-935,457	-70%
62	62 Bank of Nova Scotia Toronto, Ontario, Canada	$51.4M	393,478	+356,801	+973%
63	63 Assenagon Asset Management Senningerberg, Luxembourg	$50.1M	383,258	+383,258	New
64	64 Korea Investment Corp Seoul, South Korea	$48.6M	371,893	-29,300	-7%
65	TCA 65 Taconic Capital Advisors New York	$48.4M	370,000	+370,000	New
66	66 Deutsche Bank Frankfurt Am Main Ge, Germany	$48.1M	368,395	-140,523	-28%
67	67 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$47.5M	363,450	-8,676	-2%
68	RJA 68 Raymond James & Associates St Petersburg, Florida	$47.1M	359,978	+215,479	+149%
69	CAM 69 Cacti Asset Management Atlanta, Georgia	$44.5M	341,593	-27,490	-7%
70	70 Jennison Associates New York	$43.7M	334,254	+334,254	New
71	71 RhumbLine Advisers Boston, Massachusetts	$43.1M	329,644	-10,832	-3%
72	SAC 72 Smith Affiliated Capital New York	–	–	–	–
73	PPA 73 Parametric Portfolio Associates Seattle, Washington	$41.7M	319,246	+30,909	+11%
74	74 Citigroup New York	$40.6M	310,583	-9,379	-3%
75	75 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$40.5M	309,600	+96,276	+45%

Rockwell Collins COL

Top Buyers

Top Sellers

Rockwell Collins

COL