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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.

New

Increased

Maintained

Reduced

Closed

49% more call options, than puts

Call options by funds: $213M | Put options by funds: $143M

42% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 155

11% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 63

11% more capital invested

Capital invested by funds: $9.53B → $10.5B (+$1B)

0% less funds holding

Funds holding: 557 → 555 (-2)

63% less funds holding in top 10

Funds holding in top 10: 8 → 3 (-5)

Holders

555

Holders Change

-2

Holders Change %

-0.36%

% of All Funds

13.82%

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	BlackRock New York	+$808M
2	T. Rowe Price Associates Baltimore, Maryland	+$166M
3	Adage Capital Partners Boston, Massachusetts	+$93.6M
4	Fidelity Investments Boston, Massachusetts	+$89.8M
5	Wells Fargo San Francisco, California	+$63.5M

Top Sellers

1	SV Starboard Value New York	-$102M
2	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$38.4M
3	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	-$38.4M
4	Capital World Investors Los Angeles, California	-$33.8M
5	SAM Silvercrest Asset Management New York	-$29.9M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$1.23B	+$46.7M	+497,170	+4%
2	2 T. Rowe Price Associates Baltimore, Maryland	$924M	+$166M	+1,769,396	+23%
3	3 BlackRock New York	$860M	+$808M	+8,593,416	+3,360%
4	4 Capital World Investors Los Angeles, California	$630M	-$33.8M	-360,000	-5%
5	5 State Street Boston, Massachusetts	$569M	+$8.53M	+90,699	+2%
6	6 Fidelity Investments Boston, Massachusetts	$328M	+$89.8M	+955,588	+39%
7	7 ClearBridge Investments New York	$327M	+$30M	+319,567	+11%
8	8 UBS Group Zurich, Switzerland	$281M	+$20.4M	+217,225	+8%
9	9 Wells Fargo San Francisco, California	$174M	+$63.5M	+675,976	+60%
10	10 Franklin Resources San Mateo, California	$166M	+$11.7M	+124,842	+8%
11	BAM 11 Burgundy Asset Management Toronto, Ontario, Canada	$165M	-$11.6M	-123,188	-7%
12	12 Hotchkis & Wiley Capital Management Los Angeles, California	$160M	-$6.03M	-64,147	-4%
13	13 Northern Trust Chicago, Illinois	$151M	+$7.99M	+84,979	+6%
14	14 Geode Capital Management Boston, Massachusetts	$132M	+$10.1M	+107,923	+9%
15	15 Citadel Advisors Miami, Florida	$123M	+$57.9M	+615,764	+95%
16	16 Luther King Capital Management (LKCM) Fort Worth, Texas	$118M	+$6.61M	+70,285	+6%
17	IGIM 17 I.G. Investment Management Winnipeg, Manitoba, Canada	$118M	+$32.6M	+347,000	+40%
18	18 Bank of New York Mellon New York	$113M	-$331K	-3,521	-0.3%
19	19 Artisan Partners Milwaukee, Wisconsin	$105M	-$1.03M	-10,996	-1%
20	20 Norges Bank Oslo, Norway	$105M	+$7.26M	+77,257	+8%
21	21 Renaissance Technologies New York	$103M	+$5.73M	+60,900	+6%
22	22 Nordea Investment Management Stockholm, Sweden	$103M	+$1.29M	+13,733	+1%
23	PIMC 23 Praesidium Investment Management Company New York	$101M	-$4.99M	-53,061	-5%
24	24 Adage Capital Partners Boston, Massachusetts	$99.3M	+$93.6M	+995,763	+3,835%
25	CB 25 Cooke & Bieler Philadelphia, Pennsylvania	$96.3M	-$1.38M	-14,640	-1%