COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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424 hedge funds and large institutions have $7.92B invested in Rockwell Collins in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 127 increasing their positions, 164 reducing their positions, and 34 closing their positions.

Holders
424
Holders Change
-6
Holders Change %
-1.4%
% of All Funds
12.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
31
Increased
127
Reduced
164
Closed
34
Calls
$21.1M
Puts
$7.59M
Net Calls
+$13.5M
Net Calls Change
-$36.7M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$84.7M
2
FCM
2
Farallon Capital Management
California
$126M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$754M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$14.8M
5
Millennium Management
5
Millennium Management
New York
$14.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.13B
2
Norges Bank
2
Norges Bank
Norway
$84M
3
VH
3
ValueAct Holdings
California
$868M
4
GC
4
Guggenheim Capital
Illinois
$20.7M
5
Invesco
5
Invesco
Georgia
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.13B 14,440,600 -1,170,000 -7%
VH
2
ValueAct Holdings
California
$868M 11,051,428 -960,272 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$754M 9,601,305 +191,448 +2%
State Street
4
State Street
Massachusetts
$455M 5,800,872 +9,685 +0.2%
BIT
5
BlackRock Institutional Trust
California
$275M 3,498,220 -24,564 -0.7%
Artisan Partners
6
Artisan Partners
Wisconsin
$237M 3,014,436 -107,165 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$211M 2,682,742 -337,252 -11%
BFA
8
BlackRock Fund Advisors
California
$156M 1,982,504 +26,612 +1%
HCM
9
Herndon Capital Management
Georgia
$147M 1,853,643 -22,893 -1%
Northern Trust
10
Northern Trust
Illinois
$143M 1,824,089 -21,915 -1%
FCM
11
Farallon Capital Management
California
$126M 1,605,000 +299,515 +23%
EIP
12
Epoch Investment Partners
New York
$122M 1,560,054 +71,811 +5%
PIM
13
Perkins Investment Management
Illinois
$96.9M 1,234,777 -13,611 -1%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$94.9M 1,208,723 -26,809 -2%
TCM
15
TimesSquare Capital Management
New York
$90.9M 1,158,300 +12,900 +1%
Principal Financial Group
16
Principal Financial Group
Iowa
$90.2M 1,149,525 +33,999 +3%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$84.7M 1,079,450 +1,079,450 New
Norges Bank
18
Norges Bank
Norway
$84M 1,070,372 -1,030,588 -49%
American Century Companies
19
American Century Companies
Missouri
$82.8M 1,054,729 -131,586 -11%
Bessemer Group
20
Bessemer Group
New Jersey
$79.6M 1,013,530 -8,350 -0.8%
Capital International Investors
21
Capital International Investors
California
$76.1M 969,600 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$75.7M 965,213 -11,768 -1%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$71.9M 916,348 +6,270 +0.7%
BG
24
BlackRock Group
United Kingdom
$67M 852,957 +5,216 +0.6%
MIH
25
Madison Investment Holdings
Wisconsin
$63.1M 803,774 +37,825 +5%
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