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Columbia Banking Systems

240 hedge funds and large institutions have $2.74B invested in Columbia Banking Systems in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1.7% more ownership

Funds ownership: 87.7%89.4% (+1.7%)

0% more funds holding

Funds holding: 239240 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $2.78B → $2.74B (-$42.7M)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

Holders
240
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.5%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
27
Increased
77
Reduced
86
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$397M +$7.27M +167,732 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$300M +$9.96M +229,714 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$180M +$14.9M +343,920 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$134M -$2.28M -52,563 -2%
Franklin Resources
5
Franklin Resources
California
$127M +$14.9M +344,136 +13%
State Street
6
State Street
Massachusetts
$126M -$1.36M -31,299 -1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$115M +$6.9M +159,017 +6%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$100M +$7.12M +164,134 +7%
Goldman Sachs
9
Goldman Sachs
New York
$91.3M -$1.57M -36,233 -2%
Victory Capital Management
10
Victory Capital Management
Texas
$89.5M -$508K -11,712 -0.5%
Northern Trust
11
Northern Trust
Illinois
$59.9M +$647K +14,930 +1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$56.6M -$2.55M -58,764 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$47.9M -$376K -8,668 -0.8%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.3M +$17.6M +405,659 +76%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$38.6M -$314K -7,248 -0.8%
NPIC
16
Neumeier Poma Investment Counsel
California
$35.6M -$159K -3,665 -0.4%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$33.3M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$28.2M +$1.84M +42,505 +7%
Principal Financial Group
19
Principal Financial Group
Iowa
$27.1M +$699K +16,111 +3%
WHG
20
Westwood Holdings Group
Texas
$26.3M +$1.21M +27,795 +5%
Ameriprise
21
Ameriprise
Minnesota
$25.7M +$406K +9,369 +2%
EVM
22
Eaton Vance Management
Massachusetts
$25.4M +$13.8M +317,313 +110%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$24.2M -$1.5M -34,600 -6%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$22.4M +$773K +17,835 +3%
Norges Bank
25
Norges Bank
Norway
$22M -$3.67M -84,518 -14%

COLB Hedge Fund Activity: Q1 2018 in Review

240 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q1 2018, worth a combined $2.74B — down 1.5% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new COLB positions and 24 closed out — a net gain of 3 holders — while 77 added to existing stakes and 86 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $17.6M. The largest seller was Jennison Associates, cutting an estimated $30.2M.

  • 240 institutional investors held Columbia Banking Systems (COLB) as of Q1 2018, up from 239 in Q4 2017.
  • Funds reported $2.74B of Columbia Banking Systems stock for Q1 2018, down 1.5% quarter-over-quarter.
  • 27 funds opened new Columbia Banking Systems positions in Q1 2018 and 24 closed out, a net change of +3 holders.
  • The largest Columbia Banking Systems buyer in Q1 2018 was Manulife (Manufacturers Life Insurance), an estimated $17.6M added.
  • The largest Columbia Banking Systems seller in Q1 2018 was Jennison Associates, an estimated $30.2M sold.

Based on aggregated 13F filings for Q1 2018.