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Columbia Sportswear

184 hedge funds and large institutions have $1.47B invested in Columbia Sportswear in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $3.28M

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

2% more funds holding

Funds holding: 180184 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.48B → $1.47B (-$12.4M)

2% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 65

Holders
184
Holders Change
+4
Holders Change %
+2.22%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
64
Reduced
65
Closed
23
Calls
$3.92M
Puts
$3.28M
Net Calls
+$641K
Net Calls Change
-$739K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.31M -$308K -5,400 -7%
Credit Agricole
52
Credit Agricole
France
$3.96M +$56.8K +996 +1%
ZCM
53
Zebra Capital Management
Connecticut
$3.94M +$945K +16,555 +31%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.83M +$424K +7,429 +12%
GP
55
GLG Partners
United Kingdom
$3.51M +$3.53M +61,913 New
SBH
56
Segall Bryant & Hamill
Illinois
$3.44M -$24K -420 -0.7%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.24M +$28.5K +500 +0.9%
TCM
58
Tygh Capital Management
Oregon
$2.96M -$1.65M -28,866 -36%
QI
59
QS Investors
New York
$2.93M -$13.8K -242 -0.5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.81M +$399 +7 +0%
PP
61
PDT Partners
New York
$2.81M
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$2.73M +$629K +11,026 +30%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.56M -$28.5K -500 -1%
UOC
64
UBS O'Connor
Illinois
$2.55M +$2.57M +45,000 New
Comerica Bank
65
Comerica Bank
Texas
$2.44M +$2.46M +43,041 New
RS
66
Robeco Schweiz
Switzerland
$2.34M
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.33M +$146K +2,562 +7%
DIA
68
Dana Investment Advisors
Wisconsin
$2.13M -$162K -2,836 -7%
MAP
69
Moody Aldrich Partners
Massachusetts
$1.91M +$968K +16,955 +102%
UBS Group
70
UBS Group
Switzerland
$1.86M +$254K +4,459 +16%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.79M +$32.5K +570 +2%
ZIM
72
Zacks Investment Management
Illinois
$1.71M -$965K -16,912 -36%
CS
73
Credit Suisse
Switzerland
$1.51M -$161K -2,819 -10%
BG
74
BlackRock Group
United Kingdom
$1.29M -$68.2K -1,195 -5%
MC
75
Martin & Co
Tennessee
$1.21M +$21.4K +375 +2%

COLM Hedge Fund Activity: Q3 2016 in Review

184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q3 2016, worth a combined $1.47B — down 0.84% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new COLM positions and 23 closed out — a net gain of 4 holders — while 64 added to existing stakes and 65 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $37.6M. The largest seller was Fidelity Investments, cutting an estimated $55.9M.

  • 184 institutional investors held Columbia Sportswear (COLM) as of Q3 2016, up from 180 in Q2 2016.
  • Funds reported $1.47B of Columbia Sportswear stock for Q3 2016, down 0.84% quarter-over-quarter.
  • 27 funds opened new Columbia Sportswear positions in Q3 2016 and 23 closed out, a net change of +4 holders.
  • The largest Columbia Sportswear buyer in Q3 2016 was Atlanta Capital Management, an estimated $37.6M added.
  • The largest Columbia Sportswear seller in Q3 2016 was Fidelity Investments, an estimated $55.9M sold.

Based on aggregated 13F filings for Q3 2016.