COL

Rockwell Collins

COL

Delisted

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

412 hedge funds and large institutions have $7.04B invested in Rockwell Collins in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 127 increasing their positions, 156 reducing their positions, and 28 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

412

Holders Change

+13

Holders Change %

+3.26%

% of All Funds

13.36%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.06%

New

Increased

127

Reduced

156

Closed

Calls

$19.7M

Puts

$16.4M

Net Calls

+$3.38M

Net Calls Change

-$7.56M

Top Buyers

1	VH ValueAct Holdings San Francisco, California	$890M
2	Bessemer Group Woodbridge, New Jersey	$69.2M
3	HCM Herndon Capital Management Atlanta, Georgia	$73.3M
4	Invesco Atlanta, Georgia	$59.7M
5	PIMC Praesidium Investment Management Company New York	$40.6M

Top Sellers

1	Adage Capital Partners Boston, Massachusetts	$5.53M
2	Neuberger Berman Group New York	$15.4M
3	PC Passport Capital San Francisco, California	$5.8M
4	TCIM TIAA CREF Investment Management New York	$71.6M
5	BA BlackRock Advisors Wilmington, Delaware	$29.6M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
201	WSTAM 201 Wilbanks Smith & Thomas Asset Management Norfolk, Virginia	$1.61M	+$75.6K	+1,114	+5%
202	ERSOT 202 Employees Retirement System of Texas Austin, Texas	$1.61M	-$898K	-13,230	-36%
203	JRP 203 Jasper Ridge Partners Menlo Park, California	$1.57M	-$798K	-11,764	-34%
204	TRSOTSOK 204 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$1.55M	-$129K	-1,900	-8%
205	PP 205 PDT Partners New York	$1.53M	-$7.97M	-117,474	-84%
206	206 HighTower Advisors Chicago, Illinois	$1.52M	+$1.15M	+16,950	+315%
207	KCM 207 Kames Capital Management Edinburgh, United Kingdom	$1.51M	+$1.51M	+22,263	New
208	MSU 208 Maple Securities USA Jersey City, New Jersey	$1.48M	-$957K	-14,104	-39%
209	LWCFA 209 Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$1.46M	–	–	–
210	PCM 210 Penn Capital Management Philadelphia, Pennsylvania	$1.42M	-$1.67M	-24,564	-54%
211	PI 211 Placemark Investments Chicago, Illinois	$1.4M	+$160K	+2,359	+13%
212	CK 212 Cohen Klingenstein New York	$1.38M	–	–	–
213	213 Bank of Montreal Toronto, Ontario, Canada	$1.36M	+$60.3K	+889	+5%
214	OPERF 214 Oregon Public Employees Retirement Fund Tigard, Oregon	$1.34M	+$10.7K	+158	+0.8%
215	CBOA 215 Commonwealth Bank of Australia Sydney, NSW, Australia	$1.27M	-$20.4K	-300	-2%
216	216 CIBC Asset Management Toronto, Ontario, Canada	$1.24M	+$14.7K	+216	+1%
217	217 LPL Financial San Diego, California	$1.23M	+$199K	+2,883	+19%
218	218 Jane Street New York	$1.23M	+$1.23M	+18,051	New
219	BAC 219 Boys Arnold & Co Asheville, North Carolina	$1.18M	–	–	–
220	VKH 220 Virtu KCG Holdings New York	$1.17M	+$1.17M	+17,265	New
221	SKK 221 Shepherd Kaplan Krochuk Boston, Massachusetts	$1.17M	-$87.3K	-1,286	-7%
222	222 Kayne Anderson Rudnick Investment Management Los Angeles, California	$1.14M	+$31.3K	+462	+3%
223	223 Janus Henderson Group London, United Kingdom	$1.13M	–	–	–
224	224 Nomura Asset Management Tokyo, Japan	$1.09M	-$236K	-3,483	-18%
225	LS 225 Livforsakringsbolaget Skandia Stockholm, Sweden	$1.09M	–	–	–

Rockwell Collins COL

Top Buyers

Top Sellers

Rockwell Collins

COL