COL

Rockwell Collins

COL

Delisted

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

486 hedge funds and large institutions have $8.71B invested in Rockwell Collins in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 181 increasing their positions, 155 reducing their positions, and 48 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

486

Holders Change

-16

Holders Change %

-3.19%

% of All Funds

12.99%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

181

Reduced

155

Closed

Calls

$9.62M

Puts

$7.59M

Net Calls

+$2.03M

Net Calls Change

+$2.21M

Top Buyers

1	1 Massachusetts Financial Services Boston, Massachusetts	$267M
2	BAM 2 Burgundy Asset Management Toronto, Ontario, Canada	$149M
3	3 T. Rowe Price Associates Baltimore, Maryland	$592M
4	4 Hotchkis & Wiley Capital Management Los Angeles, California	$160M
5	5 Renaissance Technologies New York	$26.5M

Top Sellers

1	1 William Blair Investment Management Chicago, Illinois	$999K
2	2 AllianceBernstein Nashville, Tennessee	$99.5M
3	NMIMC 3 Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$1.08M
4	WCM 4 Wedge Capital Management Charlotte, North Carolina	$0
5	WRF 5 Waddell & Reed Financial Overland Park, Kansas	$141M

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	FMW 76 Farr Miller & Washington Washington, District of Columbia	$18.9M	223,872	+3,666	+2%
77	77 Royal Bank of Canada Toronto, Ontario, Canada	$18.4M	217,750	-11,442	-5%
78	78 State of Tennessee, Department of Treasury Nashville, Tennessee	$18.4M	217,681	+188,590	+648%
79	EVM 79 Eaton Vance Management Boston, Massachusetts	$17.5M	207,667	+11	+0%
80	MPIA 80 Mountain Pacific Investment Advisers Boise, Idaho	$17.4M	206,680	–	–
81	MTB 81 Mizuho Trust & Banking Tokyo, Japan	$17.3M	205,608	+240	+0.1%
82	82 Mawer Investment Management Calgary, Alberta, Canada	$17.3M	205,512	+330	+0.2%
83	PI 83 Putnam Investments Boston, Massachusetts	$17.2M	203,664	+45,683	+29%
84	84 Principal Financial Group Des Moines, Iowa	$17.1M	203,249	-1,540	-0.8%
85	CS 85 Credit Suisse Zurich, Switzerland	$16.8M	199,329	+8,948	+5%
86	86 State Board of Administration of Florida Retirement System Tallahassee, Florida	$16.4M	194,647	+445	+0.2%
87	87 New York State Teachers Retirement System (NYSTRS) Albany, New York	$16M	189,418	-30,153	-14%
88	88 Prudential Financial Newark, New Jersey	$15.4M	182,636	-348	-0.2%
89	89 Morgan Stanley New York	$14.4M	170,236	-259,429	-60%
90	90 APG Asset Management Amsterdam, Netherlands	$14.2M	168,501	–	–
91	BJ 91 BlackRock Japan Tokyo, Japan	$14.1M	166,875	+1,746	+1%
92	ACP 92 Ashfield Capital Partners San Francisco, California	$13.2M	156,288	-24,200	-13%
93	BA 93 BlackRock Advisors Wilmington, Delaware	$13.2M	156,247	+1,075	+0.7%
94	SO 94 STRS Ohio Columbus, Ohio	$13.1M	155,194	-1,480	-0.9%
95	GD 95 Grandfield & Dodd New York	$13M	153,769	+9,170	+6%
96	SRC 96 Shufro Rose & Co New York	$12.7M	150,779	-1,850	-1%
97	97 Capital International Investors Los Angeles, California	$12.4M	147,000	-300,000	-67%
98	98 Ameriprise Minneapolis, Minnesota	$12.2M	144,232	+78,606	+120%
99	99 Credit Agricole Montrouge Cedex, France	$11.9M	141,287	+19,092	+16%
100	100 Thrivent Financial for Lutherans Minneapolis, Minnesota	$11.8M	140,068	+220	+0.2%

Rockwell Collins COL

Top Buyers

Top Sellers

Rockwell Collins

COL