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Columbia Banking Systems
COLB

Overview Fund Activity

182 hedge funds and large institutions have $1.48B invested in Columbia Banking Systems in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
17
Increased
68
Reduced
66
Closed
21
Calls
$106K
Puts
–
Net Calls
+$106K
Net Calls Change
+$106K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$68.9M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$16.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$89.5M
4
TA
4
Teachers Advisors
New York
$12.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$112M

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$2.73M
2
Millennium Management
2
Millennium Management
New York
$5.73M
3
CCCPI
3
Castle Creek Capital Partners IV
California
$0
4
PIM
4
Perkins Investment Management
Illinois
$24.1M
5
RA
5
Royce & Associates
New York
$8.33M
Name Market Value Shares Shares
Change 		Shares
Change %
ECA
51
Endeavour Capital Advisors
Connecticut
$4.8M 165,689 +103,389 +166%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$4.68M 161,384 +57,746 +56%
Charles Schwab
53
Charles Schwab
California
$4.57M 157,882 +11,881 +8%
EBIM
54
Eagle Boston Investment Management
Massachusetts
$4.47M 154,412 -31,065 -17%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$4.42M 152,584 -10,582 -6%
Goldman Sachs
56
Goldman Sachs
New York
$4.26M 146,901 +23,268 +19%
AIS
57
AlphaOne Investment Services
Pennsylvania
$3.9M 134,607 – –
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$3.83M 132,151 +711 +0.5%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.65M 139,344 – –
Bank of America
60
Bank of America
North Carolina
$3.6M 124,289 -9,972 -7%
Comerica Bank
61
Comerica Bank
Texas
$3.55M 122,577 -118,761 -49%
Prudential Financial
62
Prudential Financial
New Jersey
$3.48M 120,066 +1,300 +1%
Deutsche Bank
63
Deutsche Bank
Germany
$3.32M 114,625 -37,455 -25%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.21M 110,637 +20,370 +23%
Invesco
65
Invesco
Georgia
$3.2M 110,430 -9,595 -8%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.04M 105,088 -1,800 -2%
NFA
67
Nationwide Fund Advisors
Ohio
$3.04M 104,764 +49,657 +90%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.92M 100,698 +286 +0.3%
KAM
69
Keeley Asset Management
Illinois
$2.8M 96,610 -2,200 -2%
SCM
70
Stadium Capital Management
Connecticut
$2.73M 94,266 -863,588 -90%
UBS Group
71
UBS Group
Switzerland
$2.72M 94,016 +3,706 +4%
PAM
72
Panagora Asset Management
Massachusetts
$2.67M 92,216 +37,312 +68%
PPA
73
Parametric Portfolio Associates
Washington
$2.57M 88,780 +833 +0.9%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.4M 82,865 – –
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$2.35M 80,953 +39,995 +98%
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