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Columbia Sportswear

165 hedge funds and large institutions have $1.54B invested in Columbia Sportswear in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

9% more funds holding

Funds holding: 151165 (+14)

5% more call options, than puts

Call options by funds: $4.07M | Put options by funds: $3.87M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $1.58B → $1.54B (-$37.2M)

11% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 61

Holders
165
Holders Change
+14
Holders Change %
+9.27%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
29
Increased
54
Reduced
61
Closed
14
Calls
$4.07M
Puts
$3.87M
Net Calls
+$197K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$11.2M -$127K -2,042 -1%
Morgan Stanley
27
Morgan Stanley
New York
$8.38M +$6.82M +109,267 +329%
Charles Schwab
28
Charles Schwab
California
$8.28M +$1.52M +24,299 +21%
PFC
29
Phocas Financial Corp
California
$8.21M +$600K +9,610 +7%
NFA
30
Nationwide Fund Advisors
Ohio
$8.21M -$108K -1,728 -1%
Goldman Sachs
31
Goldman Sachs
New York
$7.67M +$2.73M +43,706 +50%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$7.5M +$1.45M +23,223 +22%
BCM
33
Beddow Capital Management
Wyoming
$6.97M -$4.25M -68,010 -36%
RIM
34
Rainier Investment Management
Washington
$6.54M -$453K -7,260 -6%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$6.5M -$2.54M -40,736 -27%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$6.31M -$187K -3,000 -3%
PPA
37
Parametric Portfolio Associates
Washington
$6.3M +$73.3K +1,175 +1%
PP
38
Prudential plc
United Kingdom
$6.22M -$1.33M -21,238 -17%
TCIM
39
TIAA CREF Investment Management
New York
$6.07M +$491K +7,869 +8%
Select Equity Group
40
Select Equity Group
New York
$6.02M +$6.39M +102,418 New
PAM
41
Panagora Asset Management
Massachusetts
$5.89M
BIM
42
BlackRock Investment Management
Delaware
$5.75M -$86.3K -1,383 -1%
NIP
43
Nicholas Investment Partners
California
$5.28M +$997K +15,974 +22%
ANI
44
American National Insurance
Texas
$4.73M
JP Morgan Chase
45
JP Morgan Chase
New York
$3.92M +$4.16M +66,616 New
MFIMFI
46
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.81M -$106K -1,702 -3%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$3.69M -$1.13M -18,151 -22%
Fisher Asset Management
48
Fisher Asset Management
Washington
$3.33M -$1.83M -29,300 -34%
QI
49
QS Investors
New York
$3.26M +$418K +6,689 +14%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.08M

COLM Hedge Fund Activity: Q3 2015 in Review

165 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q3 2015, worth a combined $1.54B — down 2.4% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new COLM positions and 14 closed out — a net gain of 15 holders — while 54 added to existing stakes and 61 trimmed.

The largest buyer was Bank of America, adding an estimated $25.4M. The largest seller was Invesco, cutting an estimated $13.1M.

  • 165 institutional investors held Columbia Sportswear (COLM) as of Q3 2015, up from 151 in Q2 2015.
  • Funds reported $1.54B of Columbia Sportswear stock for Q3 2015, down 2.4% quarter-over-quarter.
  • 29 funds opened new Columbia Sportswear positions in Q3 2015 and 14 closed out, a net change of +15 holders.
  • The largest Columbia Sportswear buyer in Q3 2015 was Bank of America, an estimated $25.4M added.
  • The largest Columbia Sportswear seller in Q3 2015 was Invesco, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2015.