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Columbia Banking Systems
COLB

Overview Fund Activity

185 hedge funds and large institutions have $1.67B invested in Columbia Banking Systems in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
73
Reduced
70
Closed
14
Calls
$143K
Puts
–
Net Calls
+$143K
Net Calls Change
+$37K

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$37.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$79.7M
3
State Street
3
State Street
Massachusetts
$68.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$132M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$29.2M
2
MFP
2
Michael F. Price
$21.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$22.9M
4
FHC
4
Forest Hill Capital
Arkansas
$46.3M
5
Jennison Associates
5
Jennison Associates
New York
$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
76
J.P. Morgan Private Wealth Advisors
California
$2.51M -$108K -3,330 -4%
Stifel Financial
77
Stifel Financial
Missouri
$2.51M +$43.4K +1,333 +2%
PPA
78
Parametric Portfolio Associates
Washington
$2.24M -$651K -20,002 -23%
KeyBank National Association
79
KeyBank National Association
Ohio
$2.19M -$169K -5,181 -7%
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.17M +$120K +3,700 +6%
ACB
81
Aristotle Capital Boston
Massachusetts
$2.09M +$583K +17,924 +39%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$1.93M -$571K -17,542 -23%
RJA
83
Raymond James & Associates
Florida
$1.92M +$72.8K +2,238 +4%
WCM
84
Washington Capital Management
Washington
$1.91M +$429K +13,200 +29%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.84M – – –
Baird Financial Group
86
Baird Financial Group
Wisconsin
$1.78M +$1.78M +54,606 New
WAM
87
Westport Asset Management
Connecticut
$1.77M – – –
MPAM
88
Monarch Partners Asset Management
Massachusetts
$1.69M +$1.69M +51,950 New
First Trust Advisors
89
First Trust Advisors
Illinois
$1.59M +$81.4K +2,501 +5%
SCM
90
Sterling Capital Management
North Carolina
$1.56M -$72.5K -2,228 -4%
CS
91
Credit Suisse
Switzerland
$1.53M +$533K +16,366 +53%
TPSF
92
Texas Permanent School Fund
Texas
$1.49M -$80.7K -2,480 -5%
MOACM
93
Mutual of America Capital Management
New York
$1.37M – – –
BCM
94
Buckhead Capital Management
Georgia
$1.35M -$570K -17,510 -30%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.34M – – –
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M -$76.8K -2,362 -6%
MC
97
Menta Capital
California
$1.32M +$1.32M +40,483 New
AIG
98
American International Group
New York
$1.31M -$189K -5,816 -13%
CL
99
CPWM LLC
Washington
$1.26M +$33 +1 +0%
BA
100
BlackRock Advisors
Delaware
$1.21M +$56.7K +1,741 +5%
2 3
4
5 6