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.

New

Increased

Maintained

Reduced

Closed

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

Top Sellers

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

#	Name	Holding	Trade Value	Shares Change	Shares Change %
176	VKH 176 Virtu KCG Holdings New York	$3.02M	+$2.26M	+26,577	+299%
177	BF 177 BOK Financial Tulsa, Oklahoma	$2.94M	+$2.94M	+35,126	New
178	EIM 178 ExxonMobil Investment Management Irving, Texas	$2.87M	+$151K	+1,774	+6%
179	MLIC 179 Mandatum Life Insurance Company Helsinki, Finland	$2.82M	–	–	–
180	CG 180 Clinton Group New York	$2.76M	+$2.56M	+30,068	+1,316%
181	ASRS 181 Arizona State Retirement System Phoenix, Arizona	$2.72M	-$315K	-3,700	-10%
182	DILH 182 Dai-ichi Life Holdings Tokyo, Japan	$2.71M	–	–	–
183	FAF 183 Fjarde Ap-fonden Stockholm, Sweden	$2.68M	+$80K	+940	+3%
184	184 Brown Advisory Baltimore, Maryland	$2.66M	+$1.73M	+20,364	+188%
185	185 DekaBank Deutsche Girozentrale Frankfurt, Germany	$2.62M	-$25.4K	-300	-1%
186	HIMCH 186 Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$2.61M	-$58.9K	-692	-2%
187	OPERF 187 Oregon Public Employees Retirement Fund Tigard, Oregon	$2.55M	-$24.3K	-285	-0.9%
188	MC 188 MRJ Capital New York	$2.5M	-$17K	-200	-0.7%
189	189 State of Tennessee, Department of Treasury Nashville, Tennessee	$2.48M	-$4.58M	-53,778	-65%
190	SCM 190 Stevens Capital Management Radnor, Pennsylvania	$2.45M	+$2.45M	+28,732	New
191	CCMH 191 Cornerstone Capital Management Holdings New York	$2.4M	–	–	–
192	192 Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$2.33M	-$4.17M	-49,000	-64%
193	193 Nisa Investment Advisors St. Louis, Missouri	$2.29M	+$209K	+2,460	+10%
194	APFBOT 194 Amica Pension Fund Board of Trustees Providence, Rhode Island	$2.27M	–	–	–
195	195 Public Employees Retirement Association of Colorado Denver, Colorado	$2.24M	-$162K	-1,905	-7%
196	SDIC 196 South Dakota Investment Council Sioux Falls, South Dakota	$2.23M	-$85.2K	-1,000	-4%
197	EC 197 Eachwin Capital New York	$2.11M	-$54.7K	-642	-3%
198	AAM 198 Aberdeen Asset Management Aberdeen, United Kingdom	$2.1M	+$4.34K	+51	+0.2%
199	199 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$2.1M	+$298K	+3,500	+17%
200	200 Envestnet Asset Management Chicago, Illinois	$2.08M	-$114K	-1,336	-5%

Rockwell Collins COL

Top Buyers

Top Sellers

Rockwell Collins

COL