COL

Rockwell Collins
COL

Overview Fund Activity
Delisted

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

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643 hedge funds and large institutions have $18.7B invested in Rockwell Collins in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 178 increasing their positions, 244 reducing their positions, and 50 closing their positions.

Holders
643
Holders Change
-14
Holders Change %
-2.13%
% of All Funds
14.72%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
1.19%
New
44
Increased
178
Reduced
244
Closed
50
Calls
$102M
Puts
$640M
Net Calls
-$539M
Net Calls Change
-$530M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$286M
2
SGCM
2
Sand Grove Capital Management
United Kingdom
$127M
3
Citadel Advisors
3
Citadel Advisors
Florida
$117M
4
TAL
4
TIG Advisors LLC
New York
$278M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$133M

Top Sellers

1
HI
1
HBK Investments
Texas
$549M
2
TCA
2
Taconic Capital Advisors
New York
$133M
3
UOC
3
UBS O'Connor
Illinois
$386M
4
Millennium Management
4
Millennium Management
New York
$165M
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.34B 16,664,339 +74,231 +0.4%
BlackRock
2
BlackRock
New York
$1.88B 13,389,177 +181,623 +1%
State Street
3
State Street
Massachusetts
$969M 6,900,141 +314,298 +5%
DKCM
4
Davidson Kempner Capital Management
New York
$677M 4,819,879 -520,279 -10%
PCM
5
Pentwater Capital Management
Florida
$619M 4,405,000 +565,000 +15%
Goldman Sachs
6
Goldman Sachs
New York
$610M 4,339,746 -38,157 -0.9%
FCM
7
Farallon Capital Management
California
$584M 4,155,000 -125,000 -3%
HI
8
HBK Investments
Texas
$549M 3,906,300 -3,393,800 -46%
UOC
9
UBS O'Connor
Illinois
$386M 2,748,359 -884,310 -24%
CC
10
Carlson Capital
Texas
$343M 2,442,510 +340,827 +16%
MF
11
Magnetar Financial
Illinois
$330M 2,350,263 -79,775 -3%
AAM
12
Alpine Associates Management
Florida
$300M 2,137,300 +76,700 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$293M 2,089,834 +55,211 +3%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$286M 2,038,970 +1,470,994 +259%
TAL
15
TIG Advisors LLC
New York
$278M 1,980,861 +755,675 +62%
Northern Trust
16
Northern Trust
Illinois
$274M 1,948,475 -3,431 -0.2%
Norges Bank
17
Norges Bank
Norway
$240M 1,706,193 -10,093 -0.6%
AA
18
AQR Arbitrage
Connecticut
$211M 1,505,608 -19,090 -1%
WCMNY
19
Westchester Capital Management (New York)
New York
$171M 1,217,049 +192,575 +19%
Millennium Management
20
Millennium Management
New York
$165M 1,172,399 -789,968 -40%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$162M 1,152,942 +13,721 +1%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$140M 997,094 -152,666 -13%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$139M 992,287 -22,541 -2%
N
24
Natixis
France
$135M 959,029 -219,750 -19%
TCA
25
Taconic Capital Advisors
New York
$133M 945,000 -1,330,000 -58%
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