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 %
101	101 First Trust Advisors Wheaton, Illinois	$11.2M	136,308	-60,238	-31%
102	102 Royal Bank of Canada Toronto, Ontario, Canada	$10.9M	132,589	-168,684	-56%
103	103 US Bancorp Minneapolis, Minnesota	$10.8M	131,615	-2,298	-2%
104	GD 104 Grandfield & Dodd New York	$10.6M	130,122	+2,442	+2%
105	BGIM 105 Brandywine Global Investment Management Philadelphia, Pennsylvania	$10.1M	123,022	+19,222	+19%
106	TU 106 TDAM USA Toronto, Ontario, Canada	$9.53M	116,464	+1,150	+1%
107	107 SEI Investments Oaks, Pennsylvania	$9.5M	116,035	+36,499	+46%
108	NG 108 NatWest Group Edinburgh, Scotland, United Kingdom	$9.03M	110,350	-3,116	-3%
109	109 Chevy Chase Trust Bethesda, Maryland	$8.82M	107,733	+2,274	+2%
110	110 Credit Agricole Montrouge Cedex, France	$8.58M	104,830	+766	+0.7%
111	AFIA 111 America First Investment Advisors Omaha, Nebraska	$8.56M	104,620	+1,064	+1%
112	112 D.E. Shaw & Co New York	$8.52M	104,116	-165,157	-61%
113	113 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$8.24M	100,626	-21,200	-17%
114	WA 114 Westport Advisers Westport, Connecticut	$8.18M	100,000	–	–
115	115 State of Wisconsin Investment Board Madison, Wisconsin	$8.08M	98,784	-2,740	-3%
116	TSW 116 Thompson Siegel & Walmsley Richmond, Virginia	$8.08M	98,771	-9,263	-9%
117	117 Retirement Systems of Alabama Montgomery, Alabama	$8.05M	98,309	-72,569	-42%
118	118 Mackenzie Financial Toronto Ontario, Ontario, Canada	$8.03M	98,134	+7,458	+8%
119	119 Schroder Investment Management Group London, United Kingdom	$8.01M	97,808	-50,771	-34%
120	120 VOYA Investment Management Atlanta, Georgia	$7.91M	96,598	+640	+0.7%
121	121 PNC Financial Services Group Pittsburgh, Pennsylvania	$7.8M	95,351	-103,289	-52%
122	CC 122 Curian Capital Denver, Colorado	$7.78M	95,005	-40,124	-30%
123	123 Aviva London, United Kingdom	$7.73M	94,426	-940	-1%
124	ANI 124 American National Insurance Galveston, Texas	$7.68M	93,800	–	–
125	125 Barclays London, United Kingdom	$7.41M	91,486	-72,962	-44%

Rockwell Collins COL

Top Buyers

Top Sellers

Rockwell Collins

COL