COL

Rockwell Collins

COL

Delisted

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

479 hedge funds and large institutions have $9.35B invested in Rockwell Collins in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 173 increasing their positions, 160 reducing their positions, and 40 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

479

Holders Change

Holders Change %

+0.21%

% of All Funds

12.92%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.11%

New

Increased

173

Reduced

160

Closed

Calls

$8.88M

Puts

$8.8M

Net Calls

+$79K

Net Calls Change

-$11.1M

Top Buyers

1	WRF 1 Waddell & Reed Financial Overland Park, Kansas	$210M
2	2 Capital International Investors Los Angeles, California	$200M
3	3 American Century Companies Kansas City, Missouri	$94.2M
4	TCIM 4 TIAA CREF Investment Management New York	$277M
5	5 Massachusetts Financial Services Boston, Massachusetts	$121M

Top Sellers

1	1 Capital World Investors Los Angeles, California	$957M
2	2 D.E. Shaw & Co New York	$24.9M
3	3 Citadel Advisors Miami, Florida	$21.7M
4	4 CI Investments Inc Toronto, Ontario, Canada	$0
5	5 Hotchkis & Wiley Capital Management Los Angeles, California	$122M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	101 Barclays London, United Kingdom	$15.1M	164,448	+56,716	+53%
102	BJ 102 BlackRock Japan Tokyo, Japan	$14.5M	157,157	+21,661	+16%
103	103 Morgan Stanley New York	$14.4M	156,210	-181,756	-54%
104	SRC 104 Shufro Rose & Co New York	$14.4M	155,995	-860	-0.5%
105	105 Schroder Investment Management Group London, United Kingdom	$13.8M	148,579	-22,295	-13%
106	106 Lord, Abbett & Co Jersey City, New Jersey	$13.6M	146,800	-2,700	-2%
107	BHC 107 Bowen Hanes & Co Ponte Vedra Beach, Florida	$12.9M	140,000	+140,000	New
108	BA 108 BlackRock Advisors Wilmington, Delaware	$12.7M	137,863	-14	-0%
109	CC 109 Curian Capital Denver, Colorado	$12.5M	135,129	-848	-0.6%
110	110 US Bancorp Minneapolis, Minnesota	$12.4M	133,913	+392	+0.3%
111	GD 111 Grandfield & Dodd New York	$11.8M	127,680	+3,590	+3%
112	JPMPWA 112 J.P. Morgan Private Wealth Advisors San Francisco, California	$11.6M	125,412	+14	+0%
113	113 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$11.3M	121,826	-8,600	-7%
114	RIM 114 RS Investment Management San Francisco, California	$11M	118,940	+118,940	New
115	TU 115 TDAM USA Toronto, Ontario, Canada	$10.6M	115,314	-12,120	-10%
116	116 Comerica Bank Dallas, Texas	$10.6M	115,314	+54,245	+89%
117	NG 117 NatWest Group Edinburgh, Scotland, United Kingdom	$10.5M	113,466	-3,369	-3%
118	118 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$10.4M	112,523	+32,562	+41%
119	TSW 119 Thompson Siegel & Walmsley Richmond, Virginia	$9.98M	108,034	-2,595	-2%
120	120 Chevy Chase Trust Bethesda, Maryland	$9.74M	105,459	+1,424	+1%
121	121 Credit Agricole Montrouge Cedex, France	$9.61M	104,064	-5,829	-5%
122	BGIM 122 Brandywine Global Investment Management Philadelphia, Pennsylvania	$9.59M	103,800	+3,700	+4%
123	AFIA 123 America First Investment Advisors Omaha, Nebraska	$9.56M	103,556	+200	+0.2%
124	124 State of Wisconsin Investment Board Madison, Wisconsin	$9.38M	101,524	-1,370	-1%
125	WA 125 Westport Advisers Westport, Connecticut	$9.24M	100,000	–	–

Rockwell Collins COL

Top Buyers

Top Sellers

Rockwell Collins

COL