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Columbia Banking Systems
COLB

Overview Fund Activity

187 hedge funds and large institutions have $1.62B invested in Columbia Banking Systems in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+2
Holders Change %
+1.08%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
79
Reduced
65
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RIM
1
RS Investment Management
California
$17.2M
2
Jennison Associates
2
Jennison Associates
New York
$81.4M
3
BFA
3
BlackRock Fund Advisors
California
$106M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$6.36M
5
SAMC
5
Shinko Asset Management Company
Japan
$3.33M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$10.6M
2
Comerica Bank
2
Comerica Bank
Texas
$3.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$91.3M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$25M
5
ECA
5
Endeavour Capital Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
176
MSI Financial Services
Massachusetts
$5K +$31 +1 +0.6%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$5K +$1.95K +62 +64%
AA
178
ALPS Advisors
Colorado
$4.99K -$693 -2,220 -12%
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.56K +$471 +15,173 +12%
Northwestern Mutual Wealth Management
180
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +120 New
Creative Planning
181
Creative Planning
Kansas
$4K +$4K +121 New
Loomis, Sayles & Company
182
Loomis, Sayles & Company
Massachusetts
$4K +$4K +131 New
TCM
183
Tradewinds Capital Management
Washington
$3K – – –
HR
184
Howe & Rusling
New York
$2K – – –
SIM
185
Sonora Investment Management
Arizona
$2K +$2K +69 New
HMS
186
Hanseatic Management Services
New Mexico
$1K +$1K +23 New
FNBT
187
FineMark National Bank & Trust
Florida
$1K +$1K +39 New
ECA
188
Endeavour Capital Advisors
Connecticut
– -$2.7M -83,000 Closed
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
– -$1.93M -59,424 Closed
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
– -$1.34M -41,300 Closed
BFC
191
Banc Funds Company
Illinois
– -$1.07M -32,956 Closed
CIBC World Market
192
CIBC World Market
Ontario, Canada
– -$627K -19,267 Closed
TI
193
Trexquant Investment
Connecticut
– -$504K -15,519 Closed
GC
194
Guggenheim Capital
Illinois
– -$466K -14,307 Closed
GCP
195
GSA Capital Partners
United Kingdom
– -$328K -10,080 Closed
Jane Street
196
Jane Street
New York
– -$314K -9,646 Closed
PP
197
Paloma Partners
Connecticut
– -$236K -7,254 Closed
Two Sigma Investments
198
Two Sigma Investments
New York
– -$235K -7,234 Closed
CCMG
199
Clark Capital Management Group
Pennsylvania
– -$205K -6,290 Closed
1GA
200
1st Global Advisors
Texas
– -$201 -6,186 Closed
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