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Columbia Banking Systems
COLB

Overview Fund Activity

162 hedge funds and large institutions have $1.26B invested in Columbia Banking Systems in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 69 reducing their positions, and 9 closing their positions.

Holders
162
Holders Change
–
Holders Change %
0%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
9
Increased
58
Reduced
69
Closed
9
Calls
$92K
Puts
$168K
Net Calls
-$76K
Net Calls Change
-$76K

Top Buyers

1
FHC
1
Forest Hill Capital
Arkansas
$39.5M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$22.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$62.6M
4
Norges Bank
4
Norges Bank
Norway
$27.2M
5
RFC
5
Russell Frank Company
Washington
$11.6M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$509K
2
RIM
2
Rainier Investment Management
Washington
$18M
3
TA
3
Teachers Advisors
New York
$1.96M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$28.2M
5
Northern Trust
5
Northern Trust
Illinois
$23.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.1M 3,309,496 +86,318 +3%
BFA
2
BlackRock Fund Advisors
California
$71.5M 2,716,499 -91,887 -3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$62.6M 2,380,065 +575,673 +32%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.4M 2,334,870 +143,919 +7%
State Street
5
State Street
Massachusetts
$58.7M 2,230,299 +126,983 +6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$51.7M 1,964,500 +92,170 +5%
PIM
7
Perkins Investment Management
Illinois
$51M 1,939,000 +48,316 +3%
Franklin Resources
8
Franklin Resources
California
$43.7M 1,661,107 – –
FHC
9
Forest Hill Capital
Arkansas
$39.5M 1,501,576 +1,350,634 +895%
BIT
10
BlackRock Institutional Trust
California
$37.8M 1,436,820 +147 +0%
MFP
11
Michael F. Price
$35M 1,329,907 – –
Victory Capital Management
12
Victory Capital Management
Texas
$31.6M 1,200,415 -6,110 -0.5%
Jennison Associates
13
Jennison Associates
New York
$31.1M 1,180,812 -714 -0.1%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$28.2M 1,073,200 -208,600 -16%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$28.1M 1,069,585 -31,055 -3%
Norges Bank
16
Norges Bank
Norway
$27.2M 1,033,938 +516,969 +100%
CAM
17
Cortina Asset Management
Wisconsin
$23.7M 899,152 -14,825 -2%
Northern Trust
18
Northern Trust
Illinois
$23.6M 895,581 -196,217 -18%
CCM
19
Channing Capital Management
Illinois
$23.6M 895,093 +92,342 +12%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$22.8M 867,362 +867,362 New
FMA
21
Fiduciary Management Associates
Illinois
$18.9M 720,140 -1,370 -0.2%
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.6M 706,335 +109,500 +18%
RIM
23
Rainier Investment Management
Washington
$18M 682,210 -300,020 -31%
RA
24
Royce & Associates
New York
$16.7M 636,500 -20,000 -3%
Ameriprise
25
Ameriprise
Minnesota
$16.6M 632,010 -162,837 -20%
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