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Columbia Sportswear
COLM

Overview Fund Activity

245 hedge funds and large institutions have $2.4B invested in Columbia Sportswear in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 86 reducing their positions, and 40 closing their positions.

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
5.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
88
Reduced
86
Closed
40
Calls
$9.19M
Puts
$9.97M
Net Calls
-$783K
Net Calls Change
-$1.54M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$25.4M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$91.7M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$23.4M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$53.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$18.6M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$2.97M
2
Victory Capital Management
2
Victory Capital Management
Texas
$9.77M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$89.8M
5
Millennium Management
5
Millennium Management
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$21.5M +$1.11M +11,929 +5%
WHG
27
Westwood Holdings Group
Texas
$20.5M -$7.69M -82,660 -27%
APG Asset Management
28
APG Asset Management
Netherlands
$20.2M +$5.69M +71,000 +39%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$20.1M -$1M -10,765 -5%
AQR Capital Management
30
AQR Capital Management
Connecticut
$18.6M +$14.8M +158,787 +384%
Federated Hermes
31
Federated Hermes
Pennsylvania
$17M +$8.91M +95,770 +110%
Millennium Management
32
Millennium Management
New York
$16.8M -$19.8M -212,571 -54%
PPA
33
Parametric Portfolio Associates
Washington
$13.7M +$3.87M +41,575 +39%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$13.6M +$4.97M +53,451 +58%
Deutsche Bank
35
Deutsche Bank
Germany
$13.1M +$1.32M +14,213 +11%
AIM
36
Assured Investment Management
New York
$12M +$10.9M +116,623 +948%
Two Sigma Investments
37
Two Sigma Investments
New York
$11.4M +$9.02M +96,918 +376%
EAM
38
Eagle Asset Management
Florida
$9.93M -$261K -2,803 -3%
Victory Capital Management
39
Victory Capital Management
Texas
$9.77M -$31.6M -339,550 -76%
RS
40
Robeco Schweiz
Switzerland
$9.58M +$1.01M +10,843 +12%
EVM
41
Eaton Vance Management
Massachusetts
$9.46M +$1.65M +17,692 +21%
Allianz Asset Management
42
Allianz Asset Management
Germany
$9.39M +$7.13M +76,660 +316%
CWM
43
CIBC World Markets
New York
$9.38M +$9.38M +100,800 New
Wells Fargo
44
Wells Fargo
California
$9.36M -$1.89M -20,323 -17%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$9.27M +$810K +8,704 +10%
UBS Group
46
UBS Group
Switzerland
$9.04M +$5.55M +59,656 +159%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.8M -$2.17M -23,314 -20%
MAM
48
Martingale Asset Management
Massachusetts
$8.03M +$3.29M +35,387 +70%
Man Group
49
Man Group
United Kingdom
$7.97M -$7.7M -82,683 -49%
Citadel Advisors
50
Citadel Advisors
Florida
$7.81M +$3.91M +41,976 +100%
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