COL

Rockwell Collins

COL

Delisted

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

430 hedge funds and large institutions have $8.23B invested in Rockwell Collins in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 160 reducing their positions, and 33 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

430

Holders Change

Holders Change %

+0.94%

% of All Funds

12.37%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+33.33%

% of All Funds

0.12%

New

Increased

130

Reduced

160

Closed

Calls

$60.9M

Puts

$10.8M

Net Calls

+$50.2M

Net Calls Change

+$43.2M

Top Buyers

1	1 Norges Bank Oslo, Norway	$164M
2	GC 2 Guggenheim Capital Chicago, Illinois	$61.2M
3	3 Invesco Atlanta, Georgia	$54.8M
4	4 CI Investments Inc Toronto, Ontario, Canada	$32.1M
5	FCM 5 Farallon Capital Management San Francisco, California	$102M

Top Sellers

1	VH 1 ValueAct Holdings San Francisco, California	$939M
2	2 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$18M
3	SB 3 Suntrust Banks Atlanta, Georgia	$577K
4	SAC 4 Smith Affiliated Capital New York	$25M
5	5 American Century Companies Kansas City, Missouri	$92.7M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	101 Swiss National Bank Zurich, Switzerland	$9.27M	118,632	-5,700	-5%
102	TSW 102 Thompson Siegel & Walmsley Richmond, Virginia	$9.13M	116,891	-2,715	-2%
103	103 Royal Bank of Canada Toronto, Ontario, Canada	$8.56M	109,515	+12,491	+13%
104	104 VOYA Investment Management Atlanta, Georgia	$8.5M	108,761	+700	+0.6%
105	QCMC 105 Quantum Capital Management (California) San Francisco, California	$8.37M	107,120	-13,326	-11%
106	GD 106 Grandfield & Dodd New York	$8.3M	106,195	+6,370	+6%
107	NFA 107 Nationwide Fund Advisors Columbus, Ohio	$8.18M	104,730	-3,094	-3%
108	1M 108 13D Management New York	$7.99M	102,270	+23,799	+30%
109	109 Credit Agricole Montrouge Cedex, France	$7.95M	101,786	+36,988	+57%
110	110 Barclays London, United Kingdom	$7.94M	101,818	-41,641	-29%
111	SCM 111 Snyder Capital Management San Francisco, California	$7.89M	100,980	-80	-0.1%
112	AFIA 112 America First Investment Advisors Omaha, Nebraska	$7.88M	100,888	+1,601	+2%
113	WA 113 Westport Advisers Westport, Connecticut	$7.81M	100,000	–	–
114	CC 114 Curian Capital Denver, Colorado	$7.79M	99,630	+788	+0.8%
115	EA 115 Euclid Advisors Hartford, Connecticut	$7.76M	99,271	-31,710	-24%
116	116 State of Wisconsin Investment Board Madison, Wisconsin	$7.74M	99,004	-59,850	-38%
117	117 Chevy Chase Trust Bethesda, Maryland	$7.57M	96,911	+862	+0.9%
118	118 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$7.34M	93,946	+34,407	+58%
119	ANI 119 American National Insurance Galveston, Texas	$7.33M	93,800	–	–
120	TAM 120 Tocqueville Asset Management New York	$7.21M	92,235	-1,015	-1%
121	TU 121 TDAM USA Toronto, Ontario, Canada	$6.6M	84,398	+440	+0.5%
122	MLICM 122 Metropolitan Life Insurance Company (MetLife) New York	$6.44M	82,468	-3,730	-4%
123	123 Retirement Systems of Alabama Montgomery, Alabama	$6.4M	81,874	+575	+0.7%
124	AAMU 124 Amundi Asset Management US Boston, Massachusetts	$6.15M	78,693	+78,693	New
125	125 Aviva London, United Kingdom	$5.94M	75,988	+60	+0.1%

Rockwell Collins COL

Top Buyers

Top Sellers

Rockwell Collins

COL