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Columbia Banking Systems

222 hedge funds and large institutions have $2.42B invested in Columbia Banking Systems in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 70

1.86% more ownership

Funds ownership: 89.21%91.07% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $2.53B → $2.42B (-$114M)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 226222 (-4)

95% less call options, than puts

Call options by funds: $247K | Put options by funds: $5.07M

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
81
Reduced
70
Closed
35
Calls
$247K
Puts
$5.07M
Net Calls
-$4.83M
Net Calls Change
-$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$370M -$12.3M -328,927 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M +$6.16M +164,582 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$157M +$1.69M +45,030 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$112M -$1.56M -41,628 -1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$111M +$10.8M +287,920 +10%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$105M +$5.11M +136,490 +5%
Franklin Resources
7
Franklin Resources
California
$103M -$11.3M -302,200 -10%
State Street
8
State Street
Massachusetts
$102M -$9.13M -243,944 -8%
Goldman Sachs
9
Goldman Sachs
New York
$84.8M -$1.12M -29,915 -1%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.9M +$10.5M +280,104 +16%
Victory Capital Management
11
Victory Capital Management
Texas
$64.6M -$5.42M -144,745 -8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$52.7M +$15.6M +416,601 +40%
Northern Trust
13
Northern Trust
Illinois
$51.2M +$520K +13,879 +1%
Invesco
14
Invesco
Georgia
$35.4M -$489K -13,059 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30.3M +$2.2M +58,640 +8%
WHG
16
Westwood Holdings Group
Texas
$24.3M -$1.61M -42,913 -6%
Ameriprise
17
Ameriprise
Minnesota
$23.7M -$110K -2,945 -0.4%
Principal Financial Group
18
Principal Financial Group
Iowa
$23.4M +$98.4K +2,628 +0.4%
NPIC
19
Neumeier Poma Investment Counsel
California
$22.9M +$963K +25,720 +4%
Norges Bank
20
Norges Bank
Norway
$22.8M +$2.9M +77,577 +14%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$21M
JP Morgan Chase
22
JP Morgan Chase
New York
$20.8M +$13.9M +371,830 +184%
Boston Partners
23
Boston Partners
Massachusetts
$19.9M +$1.55M +41,502 +8%
Charles Schwab
24
Charles Schwab
California
$17.6M +$146K +3,900 +0.8%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$16.1M +$15.2M +407,212 +1,118%

COLB Hedge Fund Activity: Q4 2018 in Review

222 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q4 2018, worth a combined $2.42B — down 4.5% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of COLB and 32 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 81 added.

The largest buyer was Bank of New York Mellon, adding an estimated $15.6M. The largest seller was BlackRock, cutting an estimated $12.3M.

  • 222 institutional investors held Columbia Banking Systems (COLB) as of Q4 2018, down from 226 in Q3 2018.
  • Funds reported $2.42B of Columbia Banking Systems stock for Q4 2018, down 4.5% quarter-over-quarter.
  • 32 funds opened new Columbia Banking Systems positions in Q4 2018 and 35 closed out, a net change of -3 holders.
  • The largest Columbia Banking Systems buyer in Q4 2018 was Bank of New York Mellon, an estimated $15.6M added.
  • The largest Columbia Banking Systems seller in Q4 2018 was BlackRock, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2018.