COL

Rockwell Collins

COL

Delisted

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

489 hedge funds and large institutions have $9.26B invested in Rockwell Collins in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 181 increasing their positions, 152 reducing their positions, and 44 closing their positions.

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

489

Holders Change

Holders Change %

+0.62%

% of All Funds

13.05%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-40%

% of All Funds

0.08%

New

Increased

181

Reduced

152

Closed

Calls

$7.25M

Puts

$9.2M

Net Calls

-$1.95M

Net Calls Change

-$7.68M

Top Buyers

1	1 T. Rowe Price Associates Baltimore, Maryland	$382M
2	2 Nordea Investment Management Stockholm, Sweden	$123M
3	NIPH 3 NN Investment Partners Holdings The Hague, Netherlands	$57.9M
4	4 ClearBridge Investments New York	$194M
5	5 Alyeska Investment Group Chicago, Illinois	$40M

Top Sellers

1	1 Capital World Investors Los Angeles, California	$868M
2	WRF 2 Waddell & Reed Financial Overland Park, Kansas	$195M
3	MIH 3 Madison Investment Holdings Madison, Wisconsin	$0
4	WG 4 Winton Group London, United Kingdom	$0
5	IG 5 ING Group Amsterdam, Netherlands	$604K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Vanguard Group Malvern, Pennsylvania	$1.04B	11,248,921	+324,304	+3%
2	2 Capital World Investors Los Angeles, California	$868M	9,413,304	-3,019,058	-24%
3	3 State Street Boston, Massachusetts	$488M	5,287,000	+40,484	+0.8%
4	4 T. Rowe Price Associates Baltimore, Maryland	$382M	4,142,440	+2,608,268	+170%
5	BIT 5 BlackRock Institutional Trust San Francisco, California	$311M	3,372,003	+28,297	+0.8%
6	6 Fidelity Investments Boston, Massachusetts	$278M	3,013,863	+174,446	+6%
7	7 Capital International Investors Los Angeles, California	$242M	2,623,700	–	–
8	BFA 8 BlackRock Fund Advisors San Francisco, California	$221M	2,394,063	-44,447	-2%
9	WRF 9 Waddell & Reed Financial Overland Park, Kansas	$195M	2,114,108	-681,493	-24%
10	10 ClearBridge Investments New York	$194M	2,108,045	+608,728	+41%
11	11 William Blair Investment Management Chicago, Illinois	$189M	2,046,453	-53,587	-3%
12	12 UBS Group Zurich, Switzerland	$181M	1,964,653	+144,987	+8%
13	13 AllianceBernstein Nashville, Tennessee	$169M	1,836,089	+302,393	+20%
14	14 Northern Trust Chicago, Illinois	$152M	1,669,026	-40,844	-2%
15	EIP 15 Epoch Investment Partners New York	$143M	1,552,162	-45,733	-3%
16	16 Artisan Partners Milwaukee, Wisconsin	$140M	1,523,456	-250,003	-14%
17	17 Franklin Resources San Mateo, California	$124M	1,339,892	+53,274	+4%
18	18 Nordea Investment Management Stockholm, Sweden	$123M	1,329,226	+1,321,304	+16,679%
19	19 Bank of New York Mellon New York	$115M	1,249,588	-58,144	-4%
20	PIMC 20 Praesidium Investment Management Company New York	$105M	1,142,213	-56,914	-5%
21	21 Norges Bank Oslo, Norway	$103M	1,121,262	–	–
22	22 Hotchkis & Wiley Capital Management Los Angeles, California	$103M	1,116,295	-173,500	-13%
23	HCM 23 Herndon Capital Management Atlanta, Georgia	$96.7M	1,048,417	-173,769	-14%
24	24 Invesco Atlanta, Georgia	$95M	1,030,140	+16,091	+2%
25	25 Luther King Capital Management (LKCM) Fort Worth, Texas	$94.8M	1,027,685	+40	+0%

Rockwell Collins COL

Top Buyers

Top Sellers

Rockwell Collins

COL