COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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478 hedge funds and large institutions have $9.48B invested in Rockwell Collins in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 162 reducing their positions, and 46 closing their positions.

Holders
478
Holders Change
+10
Holders Change %
+2.14%
% of All Funds
12.75%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
62
Increased
153
Reduced
162
Closed
46
Calls
$13.5M
Puts
$2.31M
Net Calls
+$11.2M
Net Calls Change
-$3.36M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$231M
2
TCIM
2
TIAA CREF Investment Management
New York
$220M
3
William Blair & Company
3
William Blair & Company
Illinois
$208M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$132M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$68.1M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$66.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$62M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.19B 12,315,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B 10,442,057 +643,704 +7%
State Street
3
State Street
Massachusetts
$530M 5,492,827 -460,139 -8%
BIT
4
BlackRock Institutional Trust
California
$339M 3,515,457 +30,248 +0.9%
Artisan Partners
5
Artisan Partners
Wisconsin
$252M 2,605,801 -264,458 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$231M 2,397,465 +1,999,264 +502%
TCIM
7
TIAA CREF Investment Management
New York
$220M 2,283,743 +1,814,795 +387%
BFA
8
BlackRock Fund Advisors
California
$216M 2,236,629 +163,419 +8%
William Blair & Company
9
William Blair & Company
Illinois
$208M 2,152,641 +1,479,806 +220%
Northern Trust
10
Northern Trust
Illinois
$176M 1,819,622 -15,066 -0.8%
EIP
11
Epoch Investment Partners
New York
$172M 1,779,379 -128,841 -7%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$160M 1,657,650 +594,400 +56%
HCM
13
Herndon Capital Management
Georgia
$155M 1,605,081 -249,983 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$144M 1,491,387 -58,796 -4%
Bessemer Group
15
Bessemer Group
New Jersey
$138M 1,424,378 +8,625 +0.6%
AllianceBernstein
16
AllianceBernstein
Tennessee
$132M 1,365,038 +799,132 +141%
PIMC
17
Praesidium Investment Management Company
New York
$127M 1,317,399 +5,985 +0.5%
Capital International Investors
18
Capital International Investors
California
$126M 1,304,600 – –
Principal Financial Group
19
Principal Financial Group
Iowa
$114M 1,178,359 +13,087 +1%
TCM
20
TimesSquare Capital Management
New York
$112M 1,160,500 +23,800 +2%
Norges Bank
21
Norges Bank
Norway
$108M 1,119,963 +36,952 +3%
UBS Group
22
UBS Group
Switzerland
$105M 1,089,028 +298,653 +38%
PIM
23
Perkins Investment Management
Illinois
$100M 1,038,338 -14,818 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$99.5M 1,031,700 +46,365 +5%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$91.7M 950,094 +29,792 +3%
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