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 %
101	101 1832 Asset Management Toronto, Ontario, Canada	$11.8M	140,100	+600	+0.4%
102	102 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$11.1M	131,666	-6,298	-5%
103	103 Schroder Investment Management Group London, United Kingdom	$11.1M	131,657	-176	-0.1%
104	104 US Bancorp Minneapolis, Minnesota	$11.1M	131,057	-1,163	-0.9%
105	105 HSBC Holdings London, United Kingdom	$10.8M	128,328	+17,753	+16%
106	106 Aviva London, United Kingdom	$10.7M	126,720	+8,737	+7%
107	WBC 107 Westpac Banking Corp Sydney, Australia	$9.82M	116,379	+105,393	+959%
108	BGIM 108 Brandywine Global Investment Management Philadelphia, Pennsylvania	$9.8M	116,214	-3,084	-3%
109	109 BNP Paribas Asset Management Paris, France	$9.8M	116,181	-761	-0.7%
110	UIM 110 Underhill Investment Management Greenbrae, California	$9.42M	111,725	-26,700	-19%
111	111 Chevy Chase Trust Bethesda, Maryland	$9.29M	110,142	-3,032	-3%
112	112 Nomura Asset Management Tokyo, Japan	$9.26M	109,731	+94,340	+613%
113	AFIA 113 America First Investment Advisors Omaha, Nebraska	$9.24M	109,598	+5,551	+5%
114	TU 114 TDAM USA Toronto, Ontario, Canada	$9.18M	108,898	-1,192	-1%
115	KLC 115 Knowledge Leaders Capital Denver, Colorado	$8.98M	106,502	-10,617	-9%
116	116 National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$8.95M	106,155	+9,049	+9%
117	117 SEI Investments Oaks, Pennsylvania	$8.93M	105,824	+1,356	+1%
118	ATN 118 AMF Tjänstepension Stockholm, Sweden	$8.28M	98,173	-347,641	-78%
119	119 Lazard Asset Management New York	$8.2M	97,261	+17,785	+22%
120	BCIM 120 British Columbia Investment Management Victoria, British Columbia, Canada	$8.05M	95,484	+1,201	+1%
121	121 Canada Life Winnipeg, Manitoba, Canada	$7.96M	94,443	+588	+0.6%
122	ANI 122 American National Insurance Galveston, Texas	$7.89M	93,580	–	–
123	CCM 123 Channing Capital Management Chicago, Illinois	$7.45M	88,345	–	–
124	PAMU 124 Pictet Asset Management (UK) London, United Kingdom	$7.16M	84,911	+2,359	+3%
125	125 Bank of Montreal Toronto, Ontario, Canada	$6.95M	82,418	+9,152	+12%

Rockwell Collins COL

Top Buyers

Top Sellers

Rockwell Collins

COL