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Columbia Financial
CLBK

Overview Fund Activity

94 hedge funds and large institutions have $302M invested in Columbia Financial in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
30
Reduced
34
Closed
14
Calls
$6.87M
Puts
–
Net Calls
+$6.87M
Net Calls Change
+$2.74M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$14.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$7.61M
3
Vanguard Group
Vanguard Group
Pennsylvania
$63.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$6.47M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$11.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$1.01M
2
PAM
Panagora Asset Management
Massachusetts
$0
3
MFP
Michael F. Price
$5.24M
4
AG
AlphaSimPlex Group
Massachusetts
$0
5
Morgan Stanley
Morgan Stanley
New York
$760K
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$1.6M – – –
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.32M +$92.2K +6,404 +8%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$16.8K -1,165 -1%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.02M +$536K +37,253 +111%
Goldman Sachs
30
Goldman Sachs
New York
$1.01M -$2.41M -167,137 -70%
UBS AM
31
UBS AM
Illinois
$979K +$177K +12,264 +22%
AllianceBernstein
32
AllianceBernstein
Tennessee
$952K -$23K -1,600 -2%
Deutsche Bank
33
Deutsche Bank
Germany
$919K -$506K -35,104 -36%
Citadel Advisors
34
Citadel Advisors
Florida
$918K +$663K +46,015 +259%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$912K -$81.4K -5,650 -8%
HAI
36
Hennessy Advisors Inc
California
$864K -$864K -60,000 -50%
Morgan Stanley
37
Morgan Stanley
New York
$760K -$1.04M -72,022 -58%
Victory Capital Management
38
Victory Capital Management
Texas
$700K +$253K +17,512 +56%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$684K – – –
BMC
40
Benin Management Corp
Connecticut
$670K +$670K +46,500 New
Invesco
41
Invesco
Georgia
$593K +$239K +16,567 +67%
SIM
42
Spark Investment Management
New York
$586K -$446K -31,000 -43%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$580K -$107K -7,402 -16%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$495K +$13.7K +949 +3%
MA
45
Minerva Advisors
Pennsylvania
$487K – – –
AIG
46
American International Group
New York
$444K -$25.7K -1,784 -5%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$435K – – –
Mariner
48
Mariner
Kansas
$432K +$432K +30,000 New
CS
49
Credit Suisse
Switzerland
$422K -$15.1K -1,049 -3%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$420K +$13.2K +915 +3%
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