COL

Rockwell Collins
COL

Delisted

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

637 hedge funds and large institutions have $13.5B invested in Rockwell Collins in 2017 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 300 increasing their positions, 118 reducing their positions, and 46 closing their positions.

Holders
637
Holders Change
+82
Holders Change %
+14.77%
% of All Funds
15.91%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.22%
New
132
Increased
300
Reduced
118
Closed
46
Calls
$59.7M
Puts
$26.7M
Net Calls
+$33M
Net Calls Change
-$36.7M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B 16,019,594 +3,410,680 +27%
BlackRock
2
BlackRock
New York
$1.19B 11,315,505 +2,466,370 +28%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.08B 10,290,234 +775,926 +8%
State Street
4
State Street
Massachusetts
$750M 7,140,178 +1,281,647 +22%
Capital World Investors
5
Capital World Investors
California
$623M 5,931,000 -550,000 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$445M 4,238,235 +857,884 +25%
ClearBridge Investments
7
ClearBridge Investments
New York
$399M 3,794,401 +432,115 +13%
UBS Group
8
UBS Group
Switzerland
$325M 3,089,574 +194,053 +7%
Franklin Resources
9
Franklin Resources
California
$315M 2,999,186 +1,295,052 +76%
Morgan Stanley
10
Morgan Stanley
New York
$309M 2,938,723 +2,494,303 +561%
EIP
11
Epoch Investment Partners
New York
$213M 2,028,189 +1,319,020 +186%
Wells Fargo
12
Wells Fargo
California
$191M 1,819,548 +26,130 +1%
Northern Trust
13
Northern Trust
Illinois
$188M 1,790,059 +239,462 +15%
Norges Bank
14
Norges Bank
Norway
$188M 1,787,333 +709,218 +66%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$184M 1,757,001 +400,173 +29%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$140M 1,328,963 +515,357 +63%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$134M 1,277,248 -374,400 -23%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$130M 1,240,497 +28,859 +2%
DCP
19
DSM Capital Partners
Florida
$129M 1,224,558 +1,224,558 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$129M 1,224,020 +64,178 +6%
IGIM
21
I.G. Investment Management
Manitoba, Canada
$123M 1,170,850 -39,200 -3%
AIM
22
abrdn Investment Management
United Kingdom
$112M 1,065,815 +620,936 +140%
Artisan Partners
23
Artisan Partners
Wisconsin
$111M 1,057,134 -27,597 -3%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$109M 1,041,212 -13,949 -1%
PIMC
25
Praesidium Investment Management Company
New York
$109M 1,039,167 -3,315 -0.3%