COL

Rockwell Collins

COL

Delisted

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

693 hedge funds and large institutions have $17.6B invested in Rockwell Collins in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 189 increasing their positions, 264 reducing their positions, and 75 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

693

Holders Change

+18

Holders Change %

+2.67%

% of All Funds

15.74%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+3.03%

% of All Funds

0.77%

New

Increased

189

Reduced

264

Closed

Calls

$45.9M

Puts

$54.9M

Net Calls

-$9M

Net Calls Change

+$9.21M

Top Buyers

1	HI 1 HBK Investments Dallas, Texas	$915M
2	FCM 2 Farallon Capital Management San Francisco, California	$343M
3	TCA 3 Taconic Capital Advisors New York	$203M
4	DKCM 4 Davidson Kempner Capital Management New York	$582M
5	UOC 5 UBS O'Connor Chicago, Illinois	$342M

Top Sellers

1	1 T. Rowe Price Associates Baltimore, Maryland	$293M
2	ACPU 2 Arrowgrass Capital Partners (US) Dover, Delaware	$55.2M
3	3 ClearBridge Investments New York	$261M
4	4 Fidelity Investments Boston, Massachusetts	$211M
5	5 Capital International Investors Los Angeles, California	$131M

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	51 State of Wisconsin Investment Board Madison, Wisconsin	$68.8M	507,018	+240,681	+90%
52	52 Two Sigma Investments New York	$66M	486,317	+278,054	+134%
53	53 Bank of America Charlotte, North Carolina	$65.6M	484,039	-311,382	-39%
54	54 Deutsche Bank Frankfurt Am Main Ge, Germany	$64.5M	475,741	+107,346	+29%
55	55 Bank of Nova Scotia Toronto, Ontario, Canada	$64.1M	472,778	+79,300	+20%
56	56 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$62.9M	463,918	+449	+0.1%
57	57 Nomura Holdings Tokyo, Japan	$62.4M	459,502	-18,366	-4%
58	58 Barclays London, United Kingdom	$61.6M	453,995	-150,576	-25%
59	NI 59 Nuance Investments Kansas City, Missouri	$61.4M	452,893	-103,778	-19%
60	60 Capstone Investment Advisors New York	$61M	450,000	+365,000	+429%
61	61 Invesco Atlanta, Georgia	$60.6M	446,758	-23,135	-5%
62	62 Janus Henderson Group London, United Kingdom	$60.5M	446,270	+197,432	+79%
63	63 UBS AM Chicago, Illinois	$60.5M	446,266	-11,618	-3%
64	64 Citigroup New York	$59.9M	441,805	+131,222	+42%
65	65 State of New Jersey Common Pension Fund D Trenton, New Jersey	$59M	435,000	-10,000	-2%
66	TA 66 Teachers Advisors New York	$58M	427,306	-52,537	-11%
67	67 California Public Employees Retirement System Sacramento, California	$56.8M	419,097	+14,917	+4%
68	68 D.E. Shaw & Co New York	$55.9M	412,498	+136,850	+50%
69	ACPU 69 Arrowgrass Capital Partners (US) Dover, Delaware	$55.2M	407,274	-1,638,849	-80%
70	70 Renaissance Technologies New York	$55M	405,891	+405,891	New
71	WAM 71 Wolverine Asset Management Chicago, Illinois	$54.2M	400,000	+400,000	New
72	GC 72 Guggenheim Capital Chicago, Illinois	$51.4M	378,757	+107,787	+40%
73	BHMP 73 Bardin Hill Management Partners New York	$50.9M	375,018	+200,126	+114%
74	CAM 74 Cacti Asset Management Atlanta, Georgia	$46.2M	340,393	-1,200	-0.4%
75	75 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$46M	339,443	-24,007	-7%

Rockwell Collins COL

Top Buyers

Top Sellers

Rockwell Collins

COL