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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 %
SC
126
Scotia Capital
Ontario, Canada
$500K +$29K +899 +6%
PAA
127
Peregrine Asset Advisers
Oregon
$495K – – –
CAM
128
Capstone Asset Management
Texas
$494K -$269K -8,270 -35%
Rafferty Asset Management
129
Rafferty Asset Management
New York
$486K +$244K +7,486 +100%
GC
130
Guggenheim Capital
Illinois
$466K +$69.6K +2,136 +18%
MCC
131
Mid Continent Capital
Illinois
$449K – – –
DADC
132
D.A. Davidson & Co
Montana
$406K -$153K -4,700 -27%
Citigroup
133
Citigroup
New York
$400K +$87.6K +2,694 +28%
CCMH
134
Cornerstone Capital Management Holdings
New York
$394K – – –
ProShare Advisors
135
ProShare Advisors
Maryland
$371K -$271K -8,322 -42%
NL
136
NWAM LLC
Washington
$360K -$1.93K -59 -0.5%
CIM
137
CIM Investment Management
Pennsylvania
$340K – – –
PA
138
Profund Advisors
Maryland
$335K -$54.2K -1,666 -14%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$332K +$6.19K +190 +2%
Legal & General Group
140
Legal & General Group
United Kingdom
$331K +$18.6K +570 +6%
GCP
141
GSA Capital Partners
United Kingdom
$328K +$328K +10,080 New
Jane Street
142
Jane Street
New York
$314K +$314K +9,646 New
MC
143
Moors & Cabot
Massachusetts
$294K +$65 +2 +0%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$283K -$48.1K -1,480 -15%
PAM
145
Paradigm Asset Management
New York
$260K – – –
LIM
146
Leavell Investment Management
Alabama
$260K +$260K +8,000 New
AG
147
Aperio Group
California
$247K +$2.08K +64 +0.9%
AAM
148
Advisors Asset Management
Colorado
$242K -$33.2K -1,020 -12%
MSA
149
Mason Street Advisors
Wisconsin
$241K +$10.3K +316 +4%
PP
150
Paloma Partners
Connecticut
$236K +$236K +7,254 New
4 5
6
7 8