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Columbia Banking Systems

222 hedge funds and large institutions have $2.72B invested in Columbia Banking Systems in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 98 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 62

1.52% more ownership

Funds ownership: 89.4%90.93% (+1.5%)

1% less capital invested

Capital invested by funds: $2.74B → $2.72B (-$15.4M)

8% less funds holding

Funds holding: 240222 (-18)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

62% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 26

Holders
222
Holders Change
-18
Holders Change %
-7.5%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
10
Increased
98
Reduced
62
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$415M +$28.3M +661,781 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M +$9.01M +210,905 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$177M +$1.86M +43,437 +1%
Franklin Resources
4
Franklin Resources
California
$133M +$9.35M +218,800 +7%
State Street
5
State Street
Massachusetts
$130M +$7.37M +172,432 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$125M -$5.99M -140,117 -4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$117M +$4.76M +111,480 +4%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$108M +$10.7M +250,256 +11%
Goldman Sachs
9
Goldman Sachs
New York
$96.2M +$7.52M +176,008 +8%
Victory Capital Management
10
Victory Capital Management
Texas
$84.8M -$2.61M -61,157 -3%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.5M +$36.7M +859,486 +92%
Northern Trust
12
Northern Trust
Illinois
$59.3M +$881K +20,630 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$41.7M -$5.18M -121,298 -11%
CRCP
14
Copper Rock Capital Partners
Massachusetts
$35.3M -$2.83M -66,356 -7%
NPIC
15
Neumeier Poma Investment Counsel
California
$35.1M +$478K +11,190 +1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$33.2M -$23M -539,283 -40%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$29.9M +$2.53M +59,291 +9%
WHG
18
Westwood Holdings Group
Texas
$28.5M +$2.93M +68,566 +11%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$26.4M -$6.43M -150,491 -19%
Ameriprise
20
Ameriprise
Minnesota
$26.2M +$1.18M +27,698 +5%
Principal Financial Group
21
Principal Financial Group
Iowa
$25.5M -$945K -22,119 -3%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$23.6M
JP Morgan Chase
23
JP Morgan Chase
New York
$21.8M +$433K +10,124 +2%
Norges Bank
24
Norges Bank
Norway
$21.5M
Boston Partners
25
Boston Partners
Massachusetts
$20.9M +$481K +11,260 +2%

COLB Hedge Fund Activity: Q2 2018 in Review

222 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q2 2018, worth a combined $2.72B — down 0.56% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of COLB and 10 opened new positions — a net loss of 16 holders — while 62 trimmed existing stakes and 98 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $36.7M. The largest seller was Fidelity Investments, cutting an estimated $23M.

  • 222 institutional investors held Columbia Banking Systems (COLB) as of Q2 2018, down from 240 in Q1 2018.
  • Funds reported $2.72B of Columbia Banking Systems stock for Q2 2018, down 0.56% quarter-over-quarter.
  • 10 funds opened new Columbia Banking Systems positions in Q2 2018 and 26 closed out, a net change of -16 holders.
  • The largest Columbia Banking Systems buyer in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $36.7M added.
  • The largest Columbia Banking Systems seller in Q2 2018 was Fidelity Investments, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2018.