COL

Rockwell Collins

COL

Delisted

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

502 hedge funds and large institutions have $8.6B invested in Rockwell Collins in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 169 increasing their positions, 169 reducing their positions, and 31 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

502

Holders Change

+13

Holders Change %

+2.66%

% of All Funds

13.42%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-33.33%

% of All Funds

0.05%

New

Increased

169

Reduced

169

Closed

Calls

$6.96M

Puts

$7.14M

Net Calls

-$181K

Net Calls Change

+$1.77M

Top Buyers

1	1 T. Rowe Price Associates Baltimore, Maryland	$498M
2	2 AllianceBernstein Nashville, Tennessee	$205M
3	BAM 3 Burgundy Asset Management Toronto, Ontario, Canada	$27.8M
4	4 UBS Group Zurich, Switzerland	$194M
5	5 Macquarie Group Sydney, NSW 2000, Australia	$49M

Top Sellers

1	1 Royal London Asset Management United Kingdom	$4.13M
2	2 Capital International Investors Los Angeles, California	$38.1M
3	3 Invesco Atlanta, Georgia	$30.9M
4	4 American Century Companies Kansas City, Missouri	$0
5	5 William Blair Investment Management Chicago, Illinois	$127M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	101 US Bancorp Minneapolis, Minnesota	$11.3M	132,220	-121	-0.1%
102	102 Schroder Investment Management Group London, United Kingdom	$11.2M	131,833	-24,657	-16%
103	103 State of Wisconsin Investment Board Madison, Wisconsin	$10.9M	127,644	+33,560	+36%
104	104 Axa Paris, France	$10.8M	126,300	+2,200	+2%
105	105 Credit Agricole Montrouge Cedex, France	$10.4M	122,195	+4,310	+4%
106	BGIM 106 Brandywine Global Investment Management Philadelphia, Pennsylvania	$10.2M	119,298	-3,056	-2%
107	107 Aviva London, United Kingdom	$10M	117,983	+17,859	+18%
108	KLC 108 Knowledge Leaders Capital Denver, Colorado	$9.97M	117,119	+19,826	+20%
109	109 BNP Paribas Asset Management Paris, France	$9.96M	116,942	-42,654	-27%
110	110 Chevy Chase Trust Bethesda, Maryland	$9.64M	113,174	+270	+0.2%
111	111 Retirement Systems of Alabama Montgomery, Alabama	$9.6M	112,717	+46,521	+70%
112	112 HSBC Holdings London, United Kingdom	$9.41M	110,575	-2,906	-3%
113	TU 113 TDAM USA Toronto, Ontario, Canada	$9.37M	110,090	-7,899	-7%
114	114 SEI Investments Oaks, Pennsylvania	$8.89M	104,468	+846	+0.8%
115	AFIA 115 America First Investment Advisors Omaha, Nebraska	$8.86M	104,047	+543	+0.5%
116	VRS 116 Virginia Retirement Systems Richmond, Virginia	$8.62M	101,200	+101,200	New
117	WA 117 Westport Advisers Westport, Connecticut	$8.51M	100,000	–	–
118	118 National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$8.27M	97,106	+7,038	+8%
119	JIM 119 Jupiter Investment Management London, United Kingdom	$8.07M	94,729	+75,147	+384%
120	BCIM 120 British Columbia Investment Management Victoria, British Columbia, Canada	$8.03M	94,283	+10,231	+12%
121	121 Canada Life Winnipeg, Manitoba, Canada	$7.98M	93,855	+6,970	+8%
122	ANI 122 American National Insurance Galveston, Texas	$7.97M	93,580	–	–
123	123 Stifel Financial St. Louis, Missouri	$7.86M	92,274	+76,964	+503%
124	124 VOYA Investment Management Atlanta, Georgia	$7.62M	89,436	-1,641	-2%
125	125 Mackenzie Financial Toronto Ontario, Ontario, Canada	$7.53M	88,397	-6,793	-7%

Rockwell Collins COL

Top Buyers

Top Sellers

Rockwell Collins

COL