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Columbia Banking Systems
COLB

Overview Fund Activity

180 hedge funds and large institutions have $1.47B invested in Columbia Banking Systems in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 82 increasing their positions, 52 reducing their positions, and 20 closing their positions.

Holders
180
Holders Change
-8
Holders Change %
-4.26%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
82
Reduced
52
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$71.9M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$43.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$74M
4
PIM
4
Perkins Investment Management
Illinois
$27.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$133M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$70.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$4.3M
4
BA
4
Broadview Advisors
Wisconsin
$2.18M
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$133M 4,725,629 +237,690 +5%
BFA
2
BlackRock Fund Advisors
California
$104M 3,700,705 +131,894 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.2M 2,681,703 +132,158 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$74M 2,636,499 +284,910 +12%
Jennison Associates
5
Jennison Associates
New York
$73.7M 2,626,773 -13,926 -0.5%
Franklin Resources
6
Franklin Resources
California
$71.9M 2,562,569 +446,800 +21%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$70.4M 2,508,511 -503,636 -17%
Goldman Sachs
8
Goldman Sachs
New York
$50.1M 1,784,913 +202,613 +13%
Victory Capital Management
9
Victory Capital Management
Texas
$48.6M 1,731,733 +47,423 +3%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$43.6M 1,553,921 +341,672 +28%
BIT
11
BlackRock Institutional Trust
California
$42.7M 1,521,813 +17,799 +1%
CCM
12
Channing Capital Management
Illinois
$40M 1,426,150 +2,362 +0.2%
State Street
13
State Street
Massachusetts
$37.9M 1,349,226 +2,056 +0.2%
Northern Trust
14
Northern Trust
Illinois
$33.6M 1,196,113 +46,960 +4%
FHC
15
Forest Hill Capital
Arkansas
$29.6M 1,056,392 -173,339 -14%
PIM
16
Perkins Investment Management
Illinois
$27.6M 983,117 +244,278 +33%
CRCP
17
Copper Rock Capital Partners
Massachusetts
$27.5M 978,643 +15,326 +2%
EA
18
Emerald Acquisition
Washington
$22.6M 805,775 +805,775 New
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$21.1M 753,142 -16,697 -2%
CAM
20
Cortina Asset Management
Wisconsin
$18.9M 673,772 -3,284 -0.5%
RIM
21
RS Investment Management
California
$17.7M 631,236 +10 +0%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$17.2M 614,022 +211,400 +53%
Ameriprise
23
Ameriprise
Minnesota
$15.9M 566,985 -21,725 -4%
TSW
24
Thompson Siegel & Walmsley
Virginia
$15.4M 548,933 -12,752 -2%
CIP
25
Chartwell Investment Partners
Pennsylvania
$14.8M 525,950 +275 +0.1%
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