COL

Rockwell Collins

COL

Delisted

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

486 hedge funds and large institutions have $8.71B invested in Rockwell Collins in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 181 increasing their positions, 155 reducing their positions, and 48 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

486

Holders Change

-16

Holders Change %

-3.19%

% of All Funds

12.99%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

181

Reduced

155

Closed

Calls

$9.62M

Puts

$7.59M

Net Calls

+$2.03M

Net Calls Change

+$2.21M

Top Buyers

1	1 Massachusetts Financial Services Boston, Massachusetts	$267M
2	BAM 2 Burgundy Asset Management Toronto, Ontario, Canada	$149M
3	3 T. Rowe Price Associates Baltimore, Maryland	$592M
4	4 Hotchkis & Wiley Capital Management Los Angeles, California	$160M
5	5 Renaissance Technologies New York	$26.5M

Top Sellers

1	1 William Blair Investment Management Chicago, Illinois	$999K
2	2 AllianceBernstein Nashville, Tennessee	$99.5M
3	NMIMC 3 Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$1.08M
4	WCM 4 Wedge Capital Management Charlotte, North Carolina	$0
5	WRF 5 Waddell & Reed Financial Overland Park, Kansas	$141M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Vanguard Group Malvern, Pennsylvania	$991M	11,746,525	+255,720	+2%
2	2 Capital World Investors Los Angeles, California	$789M	9,359,580	+54,724	+0.6%
3	3 T. Rowe Price Associates Baltimore, Maryland	$592M	7,024,418	+1,171,517	+20%
4	4 State Street Boston, Massachusetts	$449M	5,319,624	+126,723	+2%
5	BIT 5 BlackRock Institutional Trust San Francisco, California	$285M	3,376,418	+21,338	+0.6%
6	6 Massachusetts Financial Services Boston, Massachusetts	$267M	3,171,238	+2,183,181	+221%
7	7 Fidelity Investments Boston, Massachusetts	$250M	2,968,491	+308,236	+12%
8	BFA 8 BlackRock Fund Advisors San Francisco, California	$223M	2,641,921	+129,576	+5%
9	9 UBS Group Zurich, Switzerland	$215M	2,549,121	+269,365	+12%
10	10 ClearBridge Investments New York	$206M	2,441,394	+188,738	+8%
11	11 Hotchkis & Wiley Capital Management Los Angeles, California	$160M	1,892,595	+668,400	+55%
12	BAM 12 Burgundy Asset Management Toronto, Ontario, Canada	$149M	1,766,107	+1,439,352	+440%
13	WRF 13 Waddell & Reed Financial Overland Park, Kansas	$141M	1,676,049	-370,797	-18%
14	14 Franklin Resources San Mateo, California	$133M	1,571,357	+314,023	+25%
15	15 Northern Trust Chicago, Illinois	$128M	1,515,080	-77,770	-5%
16	EIP 16 Epoch Investment Partners New York	$120M	1,419,760	-82,543	-5%
17	17 Artisan Partners Milwaukee, Wisconsin	$120M	1,417,563	-61,770	-4%
18	18 Nordea Investment Management Stockholm, Sweden	$114M	1,347,193	+4,254	+0.3%
19	19 Bank of New York Mellon New York	$102M	1,207,513	+49,874	+4%
20	20 Geode Capital Management Boston, Massachusetts	$101M	1,204,251	+62,025	+5%
21	21 AllianceBernstein Nashville, Tennessee	$99.5M	1,179,280	-1,230,800	-51%
22	PIMC 22 Praesidium Investment Management Company New York	$94.3M	1,117,663	+6,957	+0.6%
23	23 Luther King Capital Management (LKCM) Fort Worth, Texas	$89.6M	1,062,202	+16,479	+2%
24	CB 24 Cooke & Bieler Philadelphia, Pennsylvania	$84.5M	1,001,793	+146,475	+17%
25	25 Norges Bank Oslo, Norway	$80.6M	1,000,858	-58,789	-6%

Rockwell Collins COL

Top Buyers

Top Sellers

Rockwell Collins

COL