COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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653 hedge funds and large institutions have $17.8B invested in Rockwell Collins in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 190 increasing their positions, 253 reducing their positions, and 90 closing their positions.

Holders
653
Holders Change
-40
Holders Change %
-5.77%
% of All Funds
14.99%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.87%
New
55
Increased
190
Reduced
253
Closed
90
Calls
$8.95M
Puts
$35.7M
Net Calls
-$26.7M
Net Calls Change
-$17.7M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$728M
2
DKCM
2
Davidson Kempner Capital Management
New York
$814M
3
Goldman Sachs
3
Goldman Sachs
New York
$573M
4
PCM
4
Pentwater Capital Management
Florida
$601M
5
HI
5
HBK Investments
Texas
$1.04B

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$236K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$51.3M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$5.51M
5
Franklin Resources
5
Franklin Resources
California
$55.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.22B 16,474,921 +170,235 +1%
BlackRock
2
BlackRock
New York
$1.63B 12,060,459 +73,181 +0.6%
HI
3
HBK Investments
Texas
$1.04B 7,698,500 +948,400 +14%
State Street
4
State Street
Massachusetts
$896M 6,642,606 -360,951 -5%
DKCM
5
Davidson Kempner Capital Management
New York
$814M 6,034,312 +1,745,608 +41%
FCM
6
Farallon Capital Management
California
$728M 5,395,000 +2,866,956 +113%
PCM
7
Pentwater Capital Management
Florida
$601M 4,460,000 +1,060,000 +31%
Goldman Sachs
8
Goldman Sachs
New York
$573M 4,249,351 +1,582,148 +59%
UOC
9
UBS O'Connor
Illinois
$451M 3,347,550 +824,756 +33%
MF
10
Magnetar Financial
Illinois
$317M 2,352,891 +331,349 +16%
Norges Bank
11
Norges Bank
Norway
$270M 2,001,286 +55,044 +3%
Northern Trust
12
Northern Trust
Illinois
$256M 1,900,279 +25,347 +1%
AAM
13
Alpine Associates Management
Florida
$248M 1,842,500 -49,200 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$242M 1,799,366 +45,472 +3%
AA
15
AQR Arbitrage
Connecticut
$221M 1,638,134 -35,666 -2%
CC
16
Carlson Capital
Texas
$206M 1,531,250 +573,250 +60%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$187M 1,384,347 -170,036 -11%
Citadel Advisors
18
Citadel Advisors
Florida
$179M 1,325,390 +489,163 +58%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$156M 1,155,484 -58,633 -5%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$152M 1,126,852 +26,852 +2%
TCA
21
Taconic Capital Advisors
New York
$148M 1,100,000 -400,000 -27%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$142M 1,052,150 +339,655 +48%
WCMNY
23
Westchester Capital Management (New York)
New York
$138M 1,021,658 +275,375 +37%
Capital International Investors
24
Capital International Investors
California
$130M 964,300 – –
WIC
25
Water Island Capital
New York
$128M 947,800 +405,368 +75%
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