COL

Rockwell Collins

COL

Delisted

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

502 hedge funds and large institutions have $8.6B invested in Rockwell Collins in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 169 increasing their positions, 169 reducing their positions, and 31 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

502

Holders Change

+13

Holders Change %

+2.66%

% of All Funds

13.42%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-33.33%

% of All Funds

0.05%

New

Increased

169

Reduced

169

Closed

Calls

$6.96M

Puts

$7.14M

Net Calls

-$181K

Net Calls Change

+$1.77M

Top Buyers

1	1 T. Rowe Price Associates Baltimore, Maryland	$498M
2	2 AllianceBernstein Nashville, Tennessee	$205M
3	BAM 3 Burgundy Asset Management Toronto, Ontario, Canada	$27.8M
4	4 UBS Group Zurich, Switzerland	$194M
5	5 Macquarie Group Sydney, NSW 2000, Australia	$49M

Top Sellers

1	1 Royal London Asset Management United Kingdom	$4.13M
2	2 Capital International Investors Los Angeles, California	$38.1M
3	3 Invesco Atlanta, Georgia	$30.9M
4	4 American Century Companies Kansas City, Missouri	$0
5	5 William Blair Investment Management Chicago, Illinois	$127M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Vanguard Group Malvern, Pennsylvania	$978M	11,490,805	+241,884	+2%
2	2 Capital World Investors Los Angeles, California	$792M	9,304,856	-108,448	-1%
3	3 T. Rowe Price Associates Baltimore, Maryland	$498M	5,852,901	+1,710,461	+41%
4	4 State Street Boston, Massachusetts	$442M	5,192,901	-94,099	-2%
5	BIT 5 BlackRock Institutional Trust San Francisco, California	$286M	3,355,080	-16,923	-0.5%
6	6 Fidelity Investments Boston, Massachusetts	$226M	2,660,255	-353,608	-12%
7	BFA 7 BlackRock Fund Advisors San Francisco, California	$214M	2,512,345	+118,282	+5%
8	8 AllianceBernstein Nashville, Tennessee	$205M	2,410,080	+573,991	+31%
9	9 UBS Group Zurich, Switzerland	$194M	2,279,756	+315,103	+16%
10	10 ClearBridge Investments New York	$192M	2,252,656	+144,611	+7%
11	WRF 11 Waddell & Reed Financial Overland Park, Kansas	$174M	2,046,846	-67,262	-3%
12	12 Northern Trust Chicago, Illinois	$136M	1,592,850	-76,176	-5%
13	EIP 13 Epoch Investment Partners New York	$128M	1,502,303	-49,859	-3%
14	14 William Blair Investment Management Chicago, Illinois	$127M	1,496,809	-549,644	-27%
15	15 Artisan Partners Milwaukee, Wisconsin	$126M	1,479,333	-44,123	-3%
16	16 Nordea Investment Management Stockholm, Sweden	$114M	1,342,939	+13,713	+1%
17	17 Franklin Resources San Mateo, California	$107M	1,257,334	-82,558	-6%
18	18 Hotchkis & Wiley Capital Management Los Angeles, California	$104M	1,224,195	+107,900	+10%
19	19 Bank of New York Mellon New York	$98.6M	1,157,639	-91,949	-7%
20	20 Geode Capital Management Boston, Massachusetts	$97.1M	1,142,226	+6,285	+0.6%
21	PIMC 21 Praesidium Investment Management Company New York	$94.6M	1,110,706	-31,507	-3%
22	22 Norges Bank Oslo, Norway	$90.2M	1,059,647	-61,615	-5%
23	23 Luther King Capital Management (LKCM) Fort Worth, Texas	$89M	1,045,723	+18,038	+2%
24	BG 24 BlackRock Group London, United Kingdom	$88.6M	1,040,367	+159,218	+18%
25	25 Massachusetts Financial Services Boston, Massachusetts	$84.1M	988,057	-8,913	-0.9%

Rockwell Collins COL

Top Buyers

Top Sellers

Rockwell Collins

COL