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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$132M 4,055,382 +200,924 +5%
BFA
2
BlackRock Fund Advisors
California
$103M 3,180,358 -46,054 -1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$99.3M 3,052,882 -37,158 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$79.7M 2,449,770 +310,260 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$73.9M 2,270,678 +20,009 +0.9%
Jennison Associates
6
Jennison Associates
New York
$73.7M 2,264,821 -112,329 -5%
Franklin Resources
7
Franklin Resources
California
$72.6M 2,229,560 -512 -0%
State Street
8
State Street
Massachusetts
$68.1M 2,092,050 +234,312 +13%
Victory Capital Management
9
Victory Capital Management
Texas
$50.1M 1,538,786 +46,611 +3%
FHC
10
Forest Hill Capital
Arkansas
$46.3M 1,421,852 -133,000 -9%
CCM
11
Channing Capital Management
Illinois
$44.7M 1,373,320 +4,791 +0.4%
BIT
12
BlackRock Institutional Trust
California
$44.5M 1,368,100 -94,285 -6%
Northern Trust
13
Northern Trust
Illinois
$38.3M 1,177,970 +86,167 +8%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$37.1M 1,140,669 +330,655 +41%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$31.8M 976,120 +117,530 +14%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$29.2M 895,981 -467,468 -34%
PIM
17
Perkins Investment Management
Illinois
$24.8M 761,470 -70,781 -9%
FMA
18
Fiduciary Management Associates
Illinois
$24.5M 752,416 +3,526 +0.5%
RFC
19
Russell Frank Company
Washington
$24M 738,325 +64,222 +10%
TSW
20
Thompson Siegel & Walmsley
Virginia
$22.9M 704,764 -190,617 -21%
CAM
21
Cortina Asset Management
Wisconsin
$22.1M 680,005 -41,022 -6%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$21.9M 672,350 -83,690 -11%
MFP
23
Michael F. Price
$21.1M 649,509 -398,891 -38%
Ameriprise
24
Ameriprise
Minnesota
$20.6M 633,517 -47,035 -7%
Boston Partners
25
Boston Partners
Massachusetts
$20.5M 631,148 +62,021 +11%
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