COL

Rockwell Collins

COL

Delisted

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

675 hedge funds and large institutions have $16.8B invested in Rockwell Collins in 2017 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 174 increasing their positions, 253 reducing their positions, and 81 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

675

Holders Change

+38

Holders Change %

+5.97%

% of All Funds

16.85%

Holding in Top 10

Holding in Top 10 Change

+24

Holding in Top 10 Change %

+266.67%

% of All Funds

0.82%

New

127

Increased

174

Reduced

253

Closed

Calls

$126M

Puts

$145M

Net Calls

-$18.2M

Net Calls Change

-$51.2M

Top Buyers

1	DKCM 1 Davidson Kempner Capital Management New York	$422M
2	PCM 2 Pentwater Capital Management Naples, Florida	$421M
3	ACPU 3 Arrowgrass Capital Partners (US) Dover, Delaware	$267M
4	4 Capital International Investors Los Angeles, California	$276M
5	AAM 5 Alpine Associates Management Palm Beach, Florida	$217M

Top Sellers

1	1 Capital World Investors Los Angeles, California	$55.2M
2	2 T. Rowe Price Associates Baltimore, Maryland	$1.05B
3	3 UBS Group Zurich, Switzerland	$118M
4	EIP 4 Epoch Investment Partners New York	$3.43M
5	5 Morgan Stanley New York	$179M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	101 Victory Capital Management San Antonio, Texas	$25.6M	195,558	+172,310	+741%
102	102 Mawer Investment Management Calgary, Alberta, Canada	$25.2M	192,752	+4,040	+2%
103	BHMP 103 Bardin Hill Management Partners New York	$22.9M	174,892	+174,892	New
104	104 Axa Paris, France	$22.8M	174,350	+8,905	+5%
105	105 TD Asset Management Toronto, Ontario, Canada	$22.4M	171,070	-456,585	-73%
106	106 BNP Paribas Financial Markets Paris, France	$21.8M	167,099	-25,792	-13%
107	107 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$21.2M	162,534	-356,273	-69%
108	GD 108 Grandfield & Dodd New York	$20.9M	159,850	-1,142	-0.7%
109	ABTD 109 Arvest Bank Trust Division Dewey, Oklahoma	$20.9M	159,672	+159,672	New
110	CWM 110 CIBC World Markets New York	$20.4M	155,958	-104,380	-40%
111	ACA 111 Anchor Capital Advisors Boston, Massachusetts	$20.3M	155,418	-61,068	-28%
112	112 Aviva London, United Kingdom	$19.8M	151,375	-280	-0.2%
113	SIM 113 Sprucegrove Investment Management Toronto, Ontario, Canada	$19.7M	150,400	-3,500	-2%
114	BCM 114 BBT Capital Management Fort Worth, Texas	$19.6M	150,000	+150,000	New
115	115 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$19.3M	147,460	+129,107	+703%
116	SRC 116 Shufro Rose & Co New York	$19.2M	146,996	-918	-0.6%
117	RJFSA 117 Raymond James Financial Services Advisors St. Petersburg, Florida	$19M	144,995	+114,499	+375%
118	EVM 118 Eaton Vance Management Boston, Massachusetts	$18.7M	142,822	-68,743	-32%
119	119 Chevy Chase Trust Bethesda, Maryland	$18.5M	141,818	+206	+0.1%
120	MWNA 120 Marshall Wace North America New York	$18.2M	138,926	+138,926	New
121	HS 121 HighVista Strategies Boston, Massachusetts	$18M	137,531	+134,731	+4,812%
122	122 National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$17.9M	137,616	+5,314	+4%
123	123 Macquarie Group Sydney, NSW 2000, Australia	$17.5M	134,197	-39,378	-23%
124	124 First Trust Advisors Wheaton, Illinois	$17M	130,048	-108,598	-46%
125	125 Credit Agricole Montrouge Cedex, France	$17M	129,789	-27,145	-17%

Rockwell Collins COL

Top Buyers

Top Sellers

Rockwell Collins

COL