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Columbia Banking Systems
COLB

Overview Fund Activity

171 hedge funds and large institutions have $1.19B invested in Columbia Banking Systems in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
4.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
60
Reduced
60
Closed
9
Calls
$87K
Puts
$25K
Net Calls
+$62K
Net Calls Change
+$138K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$65.3M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$21.3M
3
BA
3
Broadview Advisors
Wisconsin
$8.71M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$27M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$17.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$9.82M
2
RIM
2
Rainier Investment Management
Washington
$7.62M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$18.4M
4
PIM
4
Perkins Investment Management
Illinois
$40.5M
5
State Street
5
State Street
Massachusetts
$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
151
Strategic Capital Alternatives
United States
$121K +$121K +4,872 New
PG
152
PEAK6 Group
Illinois
$89K +$34.2K +1,371 +62%
STC
153
SEI Trust Company
Pennsylvania
$85K -$182K -7,380 -68%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$79.1K +$72.7K +2,930 +1,136%
Barclays
155
Barclays
United Kingdom
$72K +$47.3K +1,971 +191%
Canada Life
156
Canada Life
Manitoba, Canada
$51K – – –
TRCT
157
Tower Research Capital (TRC)
New York
$48K +$42.3K +1,703 +740%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$46K +$2.32K +94 +5%
BlackRock
159
BlackRock
New York
$40K – – –
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$38K -$32K -1,293 -46%
PCM
161
Prelude Capital Management
New York
$35K +$35K +1,400 New
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$28K – – –
GAM
163
Gemmer Asset Management
California
$6K – – –
GSC
164
Ground Swell Capital
South Carolina
$5K +$5K +200 New
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$4K -$13.5K -558 -77%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$4K – – –
MFS
167
MSI Financial Services
Massachusetts
$4K +$51 +2 +1%
TCM
168
Tradewinds Capital Management
Washington
$3K – – –
HR
169
Howe & Rusling
New York
$3K +$3K +140 New
GT
170
Glenmede Trust
Pennsylvania
$1K +$1K +65 New
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$873 +$30 +1,224 +4%
BFC
172
Banc Funds Company
Illinois
– -$1.85M -70,396 Closed
Renaissance Technologies
173
Renaissance Technologies
New York
– -$1.13M -42,779 Closed
ARC
174
Absolute Return Capital
Massachusetts
– -$498K -18,936 Closed
PA
175
Profund Advisors
Maryland
– -$315K -11,981 Closed
4 5 6
7
8