COL

Rockwell Collins

COL

Delisted

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

693 hedge funds and large institutions have $17.6B invested in Rockwell Collins in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 189 increasing their positions, 264 reducing their positions, and 75 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

693

Holders Change

+18

Holders Change %

+2.67%

% of All Funds

15.74%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+3.03%

% of All Funds

0.77%

New

Increased

189

Reduced

264

Closed

Calls

$45.9M

Puts

$54.9M

Net Calls

-$9M

Net Calls Change

+$9.21M

Top Buyers

1	HI 1 HBK Investments Dallas, Texas	$915M
2	FCM 2 Farallon Capital Management San Francisco, California	$343M
3	TCA 3 Taconic Capital Advisors New York	$203M
4	DKCM 4 Davidson Kempner Capital Management New York	$582M
5	UOC 5 UBS O'Connor Chicago, Illinois	$342M

Top Sellers

1	1 T. Rowe Price Associates Baltimore, Maryland	$293M
2	ACPU 2 Arrowgrass Capital Partners (US) Dover, Delaware	$55.2M
3	3 ClearBridge Investments New York	$261M
4	4 Fidelity Investments Boston, Massachusetts	$211M
5	5 Capital International Investors Los Angeles, California	$131M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Vanguard Group Malvern, Pennsylvania	$2.21B	16,304,686	+181,710	+1%
2	2 BlackRock New York	$1.63B	11,987,278	+523,172	+5%
3	3 State Street Boston, Massachusetts	$950M	7,003,557	-63,071	-0.9%
4	HI 4 HBK Investments Dallas, Texas	$915M	6,750,100	+6,750,100	New
5	DKCM 5 Davidson Kempner Capital Management New York	$582M	4,288,704	+1,058,984	+33%
6	PCM 6 Pentwater Capital Management Naples, Florida	$461M	3,400,000	+180,000	+6%
7	7 Goldman Sachs New York	$362M	2,667,203	+534,920	+25%
8	FCM 8 Farallon Capital Management San Francisco, California	$343M	2,528,044	+2,528,044	New
9	UOC 9 UBS O'Connor Chicago, Illinois	$342M	2,522,794	+1,022,794	+68%
10	10 T. Rowe Price Associates Baltimore, Maryland	$293M	2,162,071	-5,843,710	-73%
11	MF 11 Magnetar Financial Evanston, Illinois	$274M	2,021,542	+614,566	+44%
12	12 Norges Bank Oslo, Norway	$264M	1,946,242	-41,091	-2%
13	13 ClearBridge Investments New York	$261M	1,924,768	-1,556,746	-45%
14	AAM 14 Alpine Associates Management Palm Beach, Florida	$257M	1,891,700	+228,200	+14%
15	15 Northern Trust Chicago, Illinois	$254M	1,874,932	-11,993	-0.6%
16	16 Geode Capital Management Boston, Massachusetts	$237M	1,753,894	-99,294	-5%
17	AA 17 AQR Arbitrage Greenwich, Connecticut	$227M	1,673,800	+55,261	+3%
18	18 Fidelity Investments Boston, Massachusetts	$211M	1,554,383	-1,470,477	-49%
19	TCA 19 Taconic Capital Advisors New York	$203M	1,500,000	+1,130,000	+305%
20	20 Bank of New York Mellon New York	$165M	1,214,117	-2,466	-0.2%
21	21 Hotchkis & Wiley Capital Management Los Angeles, California	$153M	1,128,648	-2,200	-0.2%
22	22 Alyeska Investment Group Chicago, Illinois	$149M	1,100,000	+100,000	+10%
23	23 Luther King Capital Management (LKCM) Fort Worth, Texas	$147M	1,082,698	-79,360	-7%
24	24 Franklin Resources San Mateo, California	$135M	998,849	-651,252	-39%
25	25 Capital International Investors Los Angeles, California	$131M	964,300	-1,146,300	-54%

Rockwell Collins COL

Top Buyers

Top Sellers

Rockwell Collins

COL