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Columbia Sportswear
COLM

144 hedge funds and large institutions have $1.12B invested in Columbia Sportswear in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

13% more funds holding

Funds holding: 127 → 144 (+17)

5% more capital invested

Capital invested by funds: $1.06B → $1.12B (+$52.4M)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

72% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $8.95M

Holders
144
Holders Change
+17
Holders Change %
+13.39%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
46
Reduced
50
Closed
11
Calls
$2.47M
Puts
$8.95M
Net Calls
-$6.48M
Net Calls Change
-$5.48M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$23M
2
GAM
Gotham Asset Management
New York
+$10.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.3M
4
TC
TFS Capital
Pennsylvania
+$4.1M
5
Millennium Management
Millennium Management
New York
+$3.14M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$13.6M
2
SAM
Southernsun Asset Management
Tennessee
-$12.5M
3
Franklin Resources
Franklin Resources
California
-$10.1M
4
KCM
Kennedy Capital Management
Missouri
-$9.81M
5
LI
LMCG Investments
Massachusetts
-$9.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWR
26
McAdams Wright Ragen
Washington
$6.03M -$4.22M -105,832 -42%
SFM
27
Systematic Financial Management
New Jersey
$5.85M +$1.73M +43,540 +44%
PPA
28
Parametric Portfolio Associates
Washington
$5.68M +$377K +9,468 +7%
PP
29
Prudential plc
United Kingdom
$5.66M -$2.27M -56,968 -29%
TCIM
30
TIAA CREF Investment Management
New York
$5.6M -$74.1K -1,860 -1%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$4.52M +$47.8K +1,200 +1%
TC
32
TFS Capital
Pennsylvania
$4.26M +$4.1M +103,026 New
Morgan Stanley
33
Morgan Stanley
New York
$3.96M +$1.92M +48,164 +101%
Charles Schwab
34
Charles Schwab
California
$3.92M +$293K +7,350 +8%
BIM
35
BlackRock Investment Management
Delaware
$3.63M +$38.3K +962 +1%
Fisher Asset Management
36
Fisher Asset Management
Washington
$3.61M -$374K -9,400 -10%
CS
37
Credit Suisse
Switzerland
$3.47M +$2M +50,132 +148%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$3.43M – – –
ANI
39
American National Insurance
Texas
$3.33M – – –
Millennium Management
40
Millennium Management
New York
$3.26M +$3.14M +78,872 New
HCM
41
Highbridge Capital Management
New York
$3.05M +$2.94M +73,824 New
Marshall Wace
42
Marshall Wace
United Kingdom
$2.63M +$2.53M +63,584 New
QBFM
43
QS Batterymarch Financial Management
New York
$2.59M +$2.49M +62,620 New
SCM
44
Sterling Capital Management
North Carolina
$2.42M +$1.66M +41,692 +246%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M -$36.4K -914 -2%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$1.95M -$206K -5,176 -10%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.94M +$7.97K +200 +0.4%
RFC
48
Russell Frank Company
Washington
$1.89M +$1.82M +45,682 New
IAM
49
Impax Asset Management
New Hampshire
$1.86M +$1.79M +45,000 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.83M -$372K -9,350 -17%
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COLM Hedge Fund Activity: Q1 2014 in Review

144 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q1 2014, worth a combined $1.12B — up 4.9% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new COLM positions and 11 closed out — a net gain of 19 holders — while 46 added to existing stakes and 50 trimmed.

The largest buyer was Invesco, adding an estimated $23M. The largest seller was Royce & Associates, cutting an estimated $13.6M.

  • 144 institutional investors held Columbia Sportswear (COLM) as of Q1 2014, up from 127 in Q4 2013.
  • Funds reported $1.12B of Columbia Sportswear stock for Q1 2014, up 4.9% quarter-over-quarter.
  • 30 funds opened new Columbia Sportswear positions in Q1 2014 and 11 closed out, a net change of +19 holders.
  • The largest Columbia Sportswear buyer in Q1 2014 was Invesco, an estimated $23M added.
  • The largest Columbia Sportswear seller in Q1 2014 was Royce & Associates, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2014.