COL

Rockwell Collins

COL

Delisted

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

555 hedge funds and large institutions have $10.5B invested in Rockwell Collins in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 220 increasing their positions, 155 reducing their positions, and 63 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

555

Holders Change

-2

Holders Change %

-0.36%

% of All Funds

13.84%

Holding in Top 10

Holding in Top 10 Change

-5

Holding in Top 10 Change %

-62.5%

% of All Funds

0.07%

New

Increased

220

Reduced

155

Closed

Calls

$213M

Puts

$143M

Net Calls

+$69.7M

Net Calls Change

-$179M

Top Buyers

1	1 BlackRock New York	$860M
2	2 T. Rowe Price Associates Baltimore, Maryland	$924M
3	3 Adage Capital Partners Boston, Massachusetts	$99.3M
4	4 Fidelity Investments Boston, Massachusetts	$328M
5	5 Wells Fargo San Francisco, California	$174M

Top Sellers

1	SV 1 Starboard Value New York	$0
2	BCPEM 2 Bain Capital Public Equity Management Boston, Massachusetts	$0
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	$0
4	4 Capital World Investors Los Angeles, California	$630M
5	SAM 5 Silvercrest Asset Management New York	$3.52M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Vanguard Group Malvern, Pennsylvania	$1.23B	12,608,914	+497,170	+4%
2	2 T. Rowe Price Associates Baltimore, Maryland	$924M	9,514,308	+1,769,396	+23%
3	3 BlackRock New York	$860M	8,849,135	+8,593,416	+3,360%
4	4 Capital World Investors Los Angeles, California	$630M	6,481,000	-360,000	-5%
5	5 State Street Boston, Massachusetts	$569M	5,858,531	+90,699	+2%
6	6 Fidelity Investments Boston, Massachusetts	$328M	3,380,351	+955,588	+39%
7	7 ClearBridge Investments New York	$327M	3,362,286	+319,567	+11%
8	8 UBS Group Zurich, Switzerland	$281M	2,895,521	+217,225	+8%
9	9 Wells Fargo San Francisco, California	$174M	1,793,418	+675,976	+60%
10	10 Franklin Resources San Mateo, California	$166M	1,704,134	+124,842	+8%
11	BAM 11 Burgundy Asset Management Toronto, Ontario, Canada	$165M	1,698,400	-123,188	-7%
12	12 Hotchkis & Wiley Capital Management Los Angeles, California	$160M	1,651,648	-64,147	-4%
13	13 Northern Trust Chicago, Illinois	$151M	1,550,597	+84,979	+6%
14	14 Geode Capital Management Boston, Massachusetts	$132M	1,356,828	+107,923	+9%
15	15 Citadel Advisors Miami, Florida	$123M	1,265,164	+615,764	+95%
16	16 Luther King Capital Management (LKCM) Fort Worth, Texas	$118M	1,211,638	+70,285	+6%
17	IGIM 17 I.G. Investment Management Winnipeg, Manitoba, Canada	$118M	1,210,050	+347,000	+40%
18	18 Bank of New York Mellon New York	$113M	1,159,842	-3,521	-0.3%
19	19 Artisan Partners Milwaukee, Wisconsin	$105M	1,084,731	-10,996	-1%
20	20 Norges Bank Oslo, Norway	$105M	1,078,115	+77,257	+8%
21	21 Renaissance Technologies New York	$103M	1,057,600	+60,900	+6%
22	22 Nordea Investment Management Stockholm, Sweden	$103M	1,055,161	+13,733	+1%
23	PIMC 23 Praesidium Investment Management Company New York	$101M	1,042,482	-53,061	-5%
24	24 Adage Capital Partners Boston, Massachusetts	$99.3M	1,021,728	+995,763	+3,835%
25	CB 25 Cooke & Bieler Philadelphia, Pennsylvania	$96.3M	990,783	-14,640	-1%

Rockwell Collins COL

Top Buyers

Top Sellers

Rockwell Collins

COL