COL

Rockwell Collins

COL

Delisted

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

675 hedge funds and large institutions have $16.8B invested in Rockwell Collins in 2017 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 174 increasing their positions, 253 reducing their positions, and 81 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

675

Holders Change

+38

Holders Change %

+5.97%

% of All Funds

16.85%

Holding in Top 10

Holding in Top 10 Change

+24

Holding in Top 10 Change %

+266.67%

% of All Funds

0.82%

New

127

Increased

174

Reduced

253

Closed

Calls

$126M

Puts

$145M

Net Calls

-$18.2M

Net Calls Change

-$51.2M

Top Buyers

1	DKCM 1 Davidson Kempner Capital Management New York	$422M
2	PCM 2 Pentwater Capital Management Naples, Florida	$421M
3	ACPU 3 Arrowgrass Capital Partners (US) Dover, Delaware	$267M
4	4 Capital International Investors Los Angeles, California	$276M
5	AAM 5 Alpine Associates Management Palm Beach, Florida	$217M

Top Sellers

1	1 Capital World Investors Los Angeles, California	$55.2M
2	2 T. Rowe Price Associates Baltimore, Maryland	$1.05B
3	3 UBS Group Zurich, Switzerland	$118M
4	EIP 4 Epoch Investment Partners New York	$3.43M
5	5 Morgan Stanley New York	$179M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Vanguard Group Malvern, Pennsylvania	$2.11B	16,122,976	+103,382	+0.6%
2	2 BlackRock New York	$1.5B	11,464,106	+148,601	+1%
3	3 T. Rowe Price Associates Baltimore, Maryland	$1.05B	8,005,781	-2,284,453	-22%
4	4 State Street Boston, Massachusetts	$924M	7,066,628	-73,550	-1%
5	5 ClearBridge Investments New York	$455M	3,481,514	-312,887	-8%
6	DKCM 6 Davidson Kempner Capital Management New York	$422M	3,229,720	+3,229,720	New
7	PCM 7 Pentwater Capital Management Naples, Florida	$421M	3,220,000	+3,220,000	New
8	8 Fidelity Investments Boston, Massachusetts	$395M	3,024,860	-1,213,375	-29%
9	9 Goldman Sachs New York	$279M	2,132,283	+1,289,472	+153%
10	10 Capital International Investors Los Angeles, California	$276M	2,110,600	+1,963,600	+1,336%
11	ACPU 11 Arrowgrass Capital Partners (US) Dover, Delaware	$267M	2,046,123	+2,046,123	New
12	12 Norges Bank Oslo, Norway	$260M	1,987,333	+200,000	+11%
13	13 Northern Trust Chicago, Illinois	$247M	1,886,925	+96,866	+5%
14	14 Geode Capital Management Boston, Massachusetts	$242M	1,853,188	+96,187	+5%
15	AAM 15 Alpine Associates Management Palm Beach, Florida	$217M	1,663,500	+1,663,500	New
16	16 Franklin Resources San Mateo, California	$216M	1,650,101	-1,349,085	-45%
17	AA 17 AQR Arbitrage Greenwich, Connecticut	$212M	1,618,539	+1,609,917	+18,672%
18	UOC 18 UBS O'Connor Chicago, Illinois	$196M	1,500,000	+1,500,000	New
19	MF 19 Magnetar Financial Evanston, Illinois	$184M	1,406,976	+1,406,976	New
20	20 Morgan Stanley New York	$179M	1,371,986	-1,566,737	-53%
21	21 Bank of New York Mellon New York	$159M	1,216,583	-7,437	-0.6%
22	22 Luther King Capital Management (LKCM) Fort Worth, Texas	$152M	1,162,058	-78,439	-6%
23	23 Hotchkis & Wiley Capital Management Los Angeles, California	$148M	1,130,848	-146,400	-11%
24	24 Alyeska Investment Group Chicago, Illinois	$131M	1,000,000	+271,035	+37%
25	25 JPMorgan Chase & Co New York	$120M	924,749	+684,011	+284%

Rockwell Collins COL

Top Buyers

Top Sellers

Rockwell Collins

COL