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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 %
Two Sigma Investments
151
Two Sigma Investments
New York
$235K -$550K -16,943 -70%
OA
152
OFI Advisors
Pennsylvania
$218K -$7.94K -244 -4%
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
$215K +$215K +6,600 New
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$207K +$207K +6,356 New
CCMG
155
Clark Capital Management Group
Pennsylvania
$205K +$205K +6,290 New
PI
156
PineBridge Investments
New York
$200K -$246K -7,586 -55%
WTB
157
Washington Trust Bank
Washington
$198K – – –
TRCT
158
Tower Research Capital (TRC)
New York
$163K +$32.2K +991 +25%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$161K +$116K +3,564 +260%
SCA
160
Strategic Capital Alternatives
United States
$159K +$159K +4,872 New
Canada Life
161
Canada Life
Manitoba, Canada
$155K – – –
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$118K +$29.9K +920 +34%
JWM
163
Jacobus Wealth Management
Wisconsin
$114K – – –
SIA
164
Sit Investment Associates
Minnesota
$85K +$85K +2,600 New
PG
165
PEAK6 Group
Illinois
$72K -$44.1K -1,346 -38%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$69K +$15.5K +478 +29%
KCPG
167
Kavar Capital Partners Group
Kansas
$65K +$65K +2,000 New
LIA
168
LS Investment Advisors
Michigan
$56K +$56K +1,726 New
BlackRock
169
BlackRock
New York
$51K – – –
Barclays
170
Barclays
United Kingdom
$37K -$116K -3,688 -76%
AIM
171
Advantage Investment Management
Iowa
$18K +$1.73K +52 +11%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$10K +$4.59K +144 +85%
MA
173
MUFG Americas
New York
$8K -$35.6K -1,050 -82%
FHA
174
First Horizon Advisors
Tennessee
$8K +$3.03K +104 +61%
GAM
175
Gemmer Asset Management
California
$7K -$1.85K -53 -21%
4 5 6
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