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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
TBAM
51
True Bearing Asset Management
California
$1.82M -$599K -15,032 -25%
Renaissance Technologies
52
Renaissance Technologies
New York
$1.75M +$1.69M +42,404 New
Deutsche Bank
53
Deutsche Bank
Germany
$1.71M +$1.37M +34,462 +504%
TA
54
Teachers Advisors
New York
$1.67M +$109K +2,740 +7%
Axa
55
Axa
France
$1.65M +$1.59M +39,820 New
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$1.55M -$28.1K -706 -2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.52M -$50.2K -1,260 -3%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.5M +$1.11M +27,848 +333%
Stifel Financial
59
Stifel Financial
Missouri
$1.43M +$1.38M +34,714 New
LPL Financial
60
LPL Financial
California
$1.41M +$222K +5,568 +19%
HNB
61
Huntington National Bank
Ohio
$1.41M +$1.06M +26,662 +358%
ZCM
62
Zebra Capital Management
Connecticut
$1.38M +$407K +10,206 +44%
PAM
63
Panagora Asset Management
Massachusetts
$1.29M +$529K +13,280 +74%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.26M +$287K +7,200 +31%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.18M +$510K +12,800 +82%
NFA
66
Nationwide Fund Advisors
Ohio
$1.17M -$1.99K -50 -0.2%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$1.13M +$1.09M +27,304 New
Neuberger Berman Group
68
Neuberger Berman Group
New York
$1.11M +$11.5K +288 +1%
ProShare Advisors
69
ProShare Advisors
Maryland
$1.08M +$1.04M +26,110 New
MAM
70
Martingale Asset Management
Massachusetts
$1.03M -$159K -4,000 -14%
SO
71
STRS Ohio
Ohio
$1M -$120K -3,000 -11%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$828K +$1.43K +36 +0.2%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$812K +$261K +6,564 +50%
CIC
74
Crawford Investment Counsel
Georgia
$803K – – –
HK
75
Horizon Kinetics
New York
$791K +$205K +5,142 +37%
1 2
3
4 5

COLM Hedge Fund Activity: Q1 2014 in Review

144 of the 3,463 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.