COL

Rockwell Collins

COL

Delisted

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

466 hedge funds and large institutions have $8.14B invested in Rockwell Collins in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 149 increasing their positions, 162 reducing their positions, and 55 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

466

Holders Change

-13

Holders Change %

-2.71%

% of All Funds

13.02%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-50%

% of All Funds

0.06%

New

Increased

149

Reduced

162

Closed

Calls

$10.8M

Puts

$10.4M

Net Calls

+$414K

Net Calls Change

+$335K

Top Buyers

1	1 William Blair Investment Management Chicago, Illinois	$195M
2	2 Capital World Investors Los Angeles, California	$973M
3	3 Citadel Advisors Miami, Florida	$74M
4	CB 4 Cooke & Bieler Philadelphia, Pennsylvania	$53.2M
5	5 Renaissance Technologies New York	$43.1M

Top Sellers

1	1 William Blair & Company Chicago, Illinois	$36.4M
2	TCIM 2 TIAA CREF Investment Management New York	$104M
3	3 Principal Financial Group Des Moines, Iowa	$15.4M
4	WCM 4 Wedge Capital Management Charlotte, North Carolina	$0
5	PIM 5 Perkins Investment Management Chicago, Illinois	$29.8M

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	ACP 76 Ashfield Capital Partners San Francisco, California	$19.9M	243,643	-30,737	-11%
77	BA 77 BlackRock Advisors Wilmington, Delaware	$19.9M	243,282	+105,419	+76%
78	78 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$19.7M	241,172	-400	-0.2%
79	BTW 79 Boston Trust Walden Boston, Massachusetts	$19.5M	238,799	+20,114	+9%
80	80 RhumbLine Advisers Boston, Massachusetts	$19.3M	235,538	+7,446	+3%
81	81 Ameriprise Minneapolis, Minnesota	$18.5M	226,034	+37,577	+20%
82	82 Mawer Investment Management Calgary, Alberta, Canada	$18.2M	222,962	+550	+0.2%
83	83 New York State Teachers Retirement System (NYSTRS) Albany, New York	$18M	219,919	-47	-0%
84	EVM 84 Eaton Vance Management Boston, Massachusetts	$17.7M	215,756	+42,746	+25%
85	UIM 85 Underhill Investment Management Greenbrae, California	$17.5M	214,100	-1,050	-0.5%
86	FMW 86 Farr Miller & Washington Washington, District of Columbia	$17.4M	212,502	-1,966	-0.9%
87	MPIA 87 Mountain Pacific Investment Advisers Boise, Idaho	$17.3M	211,180	+9,370	+5%
88	MTB 88 Mizuho Trust & Banking Tokyo, Japan	$15.7M	191,420	+3,652	+2%
89	89 Principal Financial Group Des Moines, Iowa	$15.4M	187,693	-1,005,706	-84%
90	CS 90 Credit Suisse Zurich, Switzerland	$14.7M	180,147	-5,781	-3%
91	91 State Board of Administration of Florida Retirement System Tallahassee, Florida	$14.4M	175,450	-9,464	-5%
92	92 HSBC Holdings London, United Kingdom	$14M	171,631	+2,368	+1%
93	PI 93 Putnam Investments Boston, Massachusetts	$13.8M	169,169	-62,663	-27%
94	94 Prudential Financial Newark, New Jersey	$13.4M	163,520	-6,800	-4%
95	95 APG Asset Management Amsterdam, Netherlands	$13.4M	163,271	-22,102	-12%
96	BJ 96 BlackRock Japan Tokyo, Japan	$13.3M	162,370	+5,213	+3%
97	SO 97 STRS Ohio Columbus, Ohio	$12.8M	156,711	-41,166	-21%
98	98 Morgan Stanley New York	$12.8M	156,482	+272	+0.2%
99	SRC 99 Shufro Rose & Co New York	$12.7M	155,041	-954	-0.6%
100	100 Lord, Abbett & Co Jersey City, New Jersey	$11.9M	145,200	-1,600	-1%

Rockwell Collins COL

Top Buyers

Top Sellers

Rockwell Collins

COL