COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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486 hedge funds and large institutions have $9.38B invested in Rockwell Collins in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 155 increasing their positions, 165 reducing their positions, and 34 closing their positions.

Holders
486
Holders Change
+20
Holders Change %
+4.29%
% of All Funds
12.76%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
59
Increased
155
Reduced
165
Closed
34
Calls
$12.2M
Puts
$6.45M
Net Calls
+$5.73M
Net Calls Change
+$5.32M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$138M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$142M
3
Capital World Investors
3
Capital World Investors
California
$1.15B
4
Capital International Investors
4
Capital International Investors
California
$242M
5
Franklin Resources
5
Franklin Resources
California
$119M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$54M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$20.8M
4
RFC
4
Russell Frank Company
Washington
$6.05M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.15B 12,432,362 +544,265 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B 10,924,617 +147,027 +1%
State Street
3
State Street
Massachusetts
$484M 5,246,516 +1,420 +0%
BIT
4
BlackRock Institutional Trust
California
$309M 3,343,706 -7,021 -0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$262M 2,839,417 +256,054 +10%
WRF
6
Waddell & Reed Financial
Kansas
$258M 2,795,601 +371,908 +15%
Capital International Investors
7
Capital International Investors
California
$242M 2,623,700 +458,000 +21%
BFA
8
BlackRock Fund Advisors
California
$225M 2,438,510 +180,397 +8%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$194M 2,100,040 -285,965 -12%
UBS Group
10
UBS Group
Switzerland
$168M 1,819,666 +187,170 +11%
Artisan Partners
11
Artisan Partners
Wisconsin
$164M 1,773,459 -267,992 -13%
Northern Trust
12
Northern Trust
Illinois
$158M 1,709,870 -80,754 -5%
EIP
13
Epoch Investment Partners
New York
$147M 1,597,895 -62,575 -4%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$142M 1,534,172 +1,104,959 +257%
AllianceBernstein
15
AllianceBernstein
Tennessee
$142M 1,533,696 -138,252 -8%
ClearBridge Investments
16
ClearBridge Investments
New York
$138M 1,499,317 +1,127,689 +303%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$121M 1,307,732 -75,101 -5%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$119M 1,289,795 -28,705 -2%
Franklin Resources
19
Franklin Resources
California
$119M 1,286,618 +415,281 +48%
HCM
20
Herndon Capital Management
Georgia
$113M 1,222,186 -115,445 -9%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$111M 1,205,513 +18,168 +2%
PIMC
22
Praesidium Investment Management Company
New York
$111M 1,199,127 +62,062 +5%
TCIM
23
TIAA CREF Investment Management
New York
$104M 1,129,995 -140,755 -11%
Norges Bank
24
Norges Bank
Norway
$103M 1,121,262 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$96M 1,042,559 +25,662 +3%
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