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Columbia Banking Systems
COLB

Overview Fund Activity

182 hedge funds and large institutions have $1.48B invested in Columbia Banking Systems in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
17
Increased
68
Reduced
66
Closed
21
Calls
$106K
Puts
–
Net Calls
+$106K
Net Calls Change
+$106K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$68.9M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$16.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$89.5M
4
TA
4
Teachers Advisors
New York
$12.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$112M

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$2.73M
2
Millennium Management
2
Millennium Management
New York
$5.73M
3
CCCPI
3
Castle Creek Capital Partners IV
California
$0
4
PIM
4
Perkins Investment Management
Illinois
$24.1M
5
RA
5
Royce & Associates
New York
$8.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$112M 3,854,458 +336,631 +10%
BFA
2
BlackRock Fund Advisors
California
$93.5M 3,226,412 +151,728 +5%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$89.5M 3,090,040 +384,022 +14%
Jennison Associates
4
Jennison Associates
New York
$68.9M 2,377,150 +949,812 +67%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.2M 2,250,669 -160,513 -7%
Franklin Resources
6
Franklin Resources
California
$64.6M 2,230,072 -832 -0%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$62M 2,139,510 +220,810 +12%
State Street
8
State Street
Massachusetts
$53.8M 1,857,738 +33,287 +2%
FHC
9
Forest Hill Capital
Arkansas
$45M 1,554,852 – –
Victory Capital Management
10
Victory Capital Management
Texas
$43.2M 1,492,175 +85,350 +6%
BIT
11
BlackRock Institutional Trust
California
$42.4M 1,462,385 +31,202 +2%
CCM
12
Channing Capital Management
Illinois
$39.6M 1,368,529 +211,464 +18%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$39.5M 1,363,449 +135,999 +11%
Northern Trust
14
Northern Trust
Illinois
$31.6M 1,091,803 +19,354 +2%
MFP
15
Michael F. Price
$30.4M 1,048,400 -178,900 -15%
TSW
16
Thompson Siegel & Walmsley
Virginia
$25.9M 895,381 +14,743 +2%
CRCP
17
Copper Rock Capital Partners
Massachusetts
$24.9M 858,590 +92,882 +12%
PIM
18
Perkins Investment Management
Illinois
$24.1M 832,251 -357,261 -30%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.5M 810,014 +82,063 +11%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$21.9M 756,040 -198,015 -21%
FMA
21
Fiduciary Management Associates
Illinois
$21.7M 748,890 -4,170 -0.6%
CAM
22
Cortina Asset Management
Wisconsin
$20.9M 721,027 -25,996 -3%
Ameriprise
23
Ameriprise
Minnesota
$19.7M 680,552 +20,960 +3%
RFC
24
Russell Frank Company
Washington
$19.5M 674,103 +83,883 +14%
Boston Partners
25
Boston Partners
Massachusetts
$16.5M 569,127 -28,689 -5%
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