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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.7M 3,374,681 +65,185 +2%
BFA
2
BlackRock Fund Advisors
California
$65.8M 2,650,377 -66,122 -2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$65.3M 2,630,892 +250,827 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.6M 2,402,745 +67,875 +3%
State Street
5
State Street
Massachusetts
$48.2M 1,943,027 -287,272 -13%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$48.1M 1,939,500 -25,000 -1%
Franklin Resources
7
Franklin Resources
California
$40.9M 1,648,105 -13,002 -0.8%
PIM
8
Perkins Investment Management
Illinois
$40.5M 1,633,773 -305,227 -16%
FHC
9
Forest Hill Capital
Arkansas
$37.7M 1,521,116 +19,540 +1%
BIT
10
BlackRock Institutional Trust
California
$36.4M 1,465,237 +28,417 +2%
Jennison Associates
11
Jennison Associates
New York
$34.4M 1,385,769 +204,957 +17%
Victory Capital Management
12
Victory Capital Management
Texas
$33.8M 1,361,440 +161,025 +13%
MFP
13
Michael F. Price
$31M 1,250,000 -79,907 -6%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$27M 1,088,257 +220,895 +25%
Northern Trust
15
Northern Trust
Illinois
$26.2M 1,057,944 +162,363 +18%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$25.9M 1,044,665 -24,920 -2%
CCM
17
Channing Capital Management
Illinois
$24.8M 998,573 +103,480 +12%
TSW
18
Thompson Siegel & Walmsley
Virginia
$21.3M 860,318 +232,405 +37%
CAM
19
Cortina Asset Management
Wisconsin
$19.7M 793,298 -105,854 -12%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$18.4M 740,200 -333,000 -31%
CRCP
21
Copper Rock Capital Partners
Massachusetts
$17.7M 713,881 +216,797 +44%
FMA
22
Fiduciary Management Associates
Illinois
$17.7M 711,880 -8,260 -1%
CCMLC
23
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.6M 711,030 +4,695 +0.7%
Ameriprise
24
Ameriprise
Minnesota
$16M 645,190 +13,180 +2%
RA
25
Royce & Associates
New York
$15.8M 638,500 +2,000 +0.3%
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