COL

Rockwell Collins

COL

Delisted

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

557 hedge funds and large institutions have $9.53B invested in Rockwell Collins in 2016 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 166 increasing their positions, 166 reducing their positions, and 41 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

557

Holders Change

+71

Holders Change %

+14.61%

% of All Funds

13.95%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+300%

% of All Funds

0.2%

New

120

Increased

166

Reduced

166

Closed

Calls

$464M

Puts

$215M

Net Calls

+$249M

Net Calls Change

+$247M

Top Buyers

1	SV 1 Starboard Value New York	$102M
2	IGIM 2 I.G. Investment Management Winnipeg, Manitoba, Canada	$80.1M
3	3 Wells Fargo San Francisco, California	$104M
4	4 T. Rowe Price Associates Baltimore, Maryland	$718M
5	5 Renaissance Technologies New York	$92.5M

Top Sellers

1	1 Massachusetts Financial Services Boston, Massachusetts	$47.1M
2	2 Capital World Investors Los Angeles, California	$635M
3	WRF 3 Waddell & Reed Financial Overland Park, Kansas	$0
4	4 AllianceBernstein Nashville, Tennessee	$22.3M
5	TCM 5 TimesSquare Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Vanguard Group Malvern, Pennsylvania	$1.12B	12,111,744	+365,219	+3%
2	2 T. Rowe Price Associates Baltimore, Maryland	$718M	7,744,912	+720,494	+10%
3	3 Capital World Investors Los Angeles, California	$635M	6,841,000	-2,518,580	-27%
4	4 State Street Boston, Massachusetts	$535M	5,767,832	+448,208	+8%
5	BIT 5 BlackRock Institutional Trust San Francisco, California	$324M	3,492,171	+115,753	+3%
6	BFA 6 BlackRock Fund Advisors San Francisco, California	$283M	3,048,186	+406,265	+15%
7	7 ClearBridge Investments New York	$282M	3,042,719	+601,325	+25%
8	8 UBS Group Zurich, Switzerland	$248M	2,678,296	+129,175	+5%
9	9 Fidelity Investments Boston, Massachusetts	$225M	2,424,763	-543,728	-18%
10	BAM 10 Burgundy Asset Management Toronto, Ontario, Canada	$169M	1,821,588	+55,481	+3%
11	11 Hotchkis & Wiley Capital Management Los Angeles, California	$159M	1,715,795	-176,800	-9%
12	12 Franklin Resources San Mateo, California	$147M	1,579,292	+7,935	+0.5%
13	13 Northern Trust Chicago, Illinois	$136M	1,465,618	-49,462	-3%
14	14 Geode Capital Management Boston, Massachusetts	$116M	1,248,905	+44,654	+4%
15	15 Bank of New York Mellon New York	$108M	1,163,363	-44,150	-4%
16	16 Luther King Capital Management (LKCM) Fort Worth, Texas	$106M	1,141,353	+79,151	+7%
17	17 Wells Fargo San Francisco, California	$104M	1,117,442	+752,220	+206%
18	SV 18 Starboard Value New York	$102M	1,100,000	+1,100,000	New
19	19 Artisan Partners Milwaukee, Wisconsin	$102M	1,095,727	-321,836	-23%
20	PIMC 20 Praesidium Investment Management Company New York	$102M	1,095,543	-22,120	-2%
21	21 Goldman Sachs New York	$98.4M	1,060,812	+108,287	+11%
22	22 Nordea Investment Management Stockholm, Sweden	$96.6M	1,041,428	-305,765	-23%
23	CB 23 Cooke & Bieler Philadelphia, Pennsylvania	$93.3M	1,005,423	+3,630	+0.4%
24	24 Norges Bank Oslo, Norway	$92.8M	1,000,858	–	–
25	25 Renaissance Technologies New York	$92.5M	996,700	+682,500	+217%

Rockwell Collins COL

Top Buyers

Top Sellers

Rockwell Collins

COL