COL

Rockwell Collins

COL

Delisted

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

693 hedge funds and large institutions have $17.6B invested in Rockwell Collins in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 189 increasing their positions, 264 reducing their positions, and 75 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

693

Holders Change

+18

Holders Change %

+2.67%

% of All Funds

15.74%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+3.03%

% of All Funds

0.77%

New

Increased

189

Reduced

264

Closed

Calls

$45.9M

Puts

$54.9M

Net Calls

-$9M

Net Calls Change

+$9.21M

Top Buyers

1	HI 1 HBK Investments Dallas, Texas	$915M
2	FCM 2 Farallon Capital Management San Francisco, California	$343M
3	TCA 3 Taconic Capital Advisors New York	$203M
4	DKCM 4 Davidson Kempner Capital Management New York	$582M
5	UOC 5 UBS O'Connor Chicago, Illinois	$342M

Top Sellers

1	1 T. Rowe Price Associates Baltimore, Maryland	$293M
2	ACPU 2 Arrowgrass Capital Partners (US) Dover, Delaware	$55.2M
3	3 ClearBridge Investments New York	$261M
4	4 Fidelity Investments Boston, Massachusetts	$211M
5	5 Capital International Investors Los Angeles, California	$131M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	101 Squarepoint New York	$25.1M	185,121	+144,201	+352%
102	BTW 102 Boston Trust Walden Boston, Massachusetts	$24.3M	179,005	-81,091	-31%
103	AAMU 103 Amundi Asset Management US Boston, Massachusetts	$23.5M	173,193	+79,507	+85%
104	PSAMP 104 P. Schoenfeld Asset Management (PSAM) New York	$23.5M	173,147	-231,853	-57%
105	105 Jennison Associates New York	$22.5M	165,749	-168,505	-50%
106	106 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$22.3M	164,303	+1,769	+1%
107	PAMP 107 Polar Asset Management Partners Toronto, Ontario, Canada	$21.8M	161,000	+161,000	New
108	108 National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$21.6M	159,578	+21,962	+16%
109	109 Macquarie Group Sydney, NSW 2000, Australia	$21.3M	158,250	+24,053	+18%
110	ABTD 110 Arvest Bank Trust Division Dewey, Oklahoma	$21M	155,039	-4,633	-3%
111	GD 111 Grandfield & Dodd New York	$20.6M	151,865	-7,985	-5%
112	BCM 112 BBT Capital Management Fort Worth, Texas	$20.3M	150,000	–	–
113	FHAM 113 Folger Hill Asset Management New York	$20.3M	150,000	+130,000	+650%
114	ACA 114 Anchor Capital Advisors Boston, Massachusetts	$19.9M	147,018	-8,400	-5%
115	PWPCM 115 Perella Weinberg Partners Capital Management New York	$19.9M	146,443	+10,313	+8%
116	RJFSA 116 Raymond James Financial Services Advisors St. Petersburg, Florida	$19.8M	146,253	+1,258	+0.9%
117	SRC 117 Shufro Rose & Co New York	$19.8M	145,819	-1,177	-0.8%
118	PCM 118 Prelude Capital Management New York	$19.7M	145,539	+81,660	+128%
119	119 Chevy Chase Trust Bethesda, Maryland	$19.1M	141,141	-677	-0.5%
120	AIMCA 120 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$18M	132,800	+70,000	+111%
121	SIM 121 Sprucegrove Investment Management Toronto, Ontario, Canada	$17.7M	130,800	-19,600	-13%
122	122 Aviva London, United Kingdom	$17.5M	129,352	-22,023	-15%
123	123 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$16.7M	123,460	-24,000	-16%
124	COPPSERS 124 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$16.6M	122,214	+7,800	+7%
125	125 Canada Life Winnipeg, Manitoba, Canada	$16.3M	119,953	+60	+0.1%

Rockwell Collins COL

Top Buyers

Top Sellers

Rockwell Collins

COL