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Columbia Sportswear
COLM

169 hedge funds and large institutions have $1.69B invested in Columbia Sportswear in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

693% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $726K

21% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 52

7% more capital invested

Capital invested by funds: $1.58B → $1.69B (+$113M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more funds holding

Funds holding: 168 → 169 (+1)

0.4% more ownership

Funds ownership: 39% → 39.39% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
63
Reduced
52
Closed
15
Calls
$5.75M
Puts
$726K
Net Calls
+$5.03M
Net Calls Change
+$454K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$14.1M
2
Bank of America
Bank of America
North Carolina
+$12.8M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.6M
4
Victory Capital Management
Victory Capital Management
Texas
+$8M
5
Goldman Sachs
Goldman Sachs
New York
+$4.33M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$25.2M
2
RA
Royce & Associates
New York
-$11.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.12M
4
MWNA
Marshall Wace North America
New York
-$3.92M
5
AP
AHL Partners
United Kingdom
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMBTD
76
First Midwest Bank Trust Division
Illinois
$1.14M +$50K +863 +5%
SO
77
STRS Ohio
Ohio
$1.13M +$1.04M +17,900 +4,475%
PCM
78
Piermont Capital Management
Missouri
$1.11M +$1.05M +18,050 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.08M – – –
UBS AM
80
UBS AM
Illinois
$1.05M +$61.9K +1,068 +7%
HC
81
Henshaw Capital
Massachusetts
$1M – – –
NFA
82
Nationwide Fund Advisors
Ohio
$1M -$12.2K -211 -1%
Legal & General Group
83
Legal & General Group
United Kingdom
$916K +$263K +4,535 +44%
RJA
84
Raymond James & Associates
Florida
$895K -$6.32K -109 -0.7%
Marshall Wace
85
Marshall Wace
United Kingdom
$868K +$812K +14,000 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$862K – – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$806K – – –
SCM
88
Stevens Capital Management
Pennsylvania
$777K +$506K +8,723 +224%
FA
89
FDx Advisors
Illinois
$775K -$62.3K -1,074 -8%
BG
90
Bahl & Gaynor
Ohio
$760K +$110K +1,895 +18%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$749K +$754 +13 +0.1%
SCM
92
Sterling Capital Management
North Carolina
$734K +$94K +1,621 +16%
Renaissance Technologies
93
Renaissance Technologies
New York
$714K -$5.12M -88,302 -88%
Citigroup
94
Citigroup
New York
$696K +$176K +3,042 +37%
OAM
95
Oxford Asset Management
United Kingdom
$575K +$152K +2,621 +38%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$569K -$9.45K -163 -2%
SG Americas Securities
97
SG Americas Securities
New York
$563K +$530K +9,140 New
DCM
98
Dupont Capital Management
Delaware
$500K – – –
AA
99
ALPS Advisors
Colorado
$494K -$29.1K -502 -6%
AG
100
Aperio Group
California
$474K +$4.75K +82 +1%
2 3
4
5 6

COLM Hedge Fund Activity: Q3 2017 in Review

169 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q3 2017, worth a combined $1.69B — up 7.2% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new COLM positions and 15 closed out — a net gain of 1 holder — while 63 added to existing stakes and 52 trimmed.

The largest buyer was Norges Bank, adding an estimated $14.1M. The largest seller was Citadel Advisors, cutting an estimated $25.2M.

  • 169 institutional investors held Columbia Sportswear (COLM) as of Q3 2017, up from 168 in Q2 2017.
  • Funds reported $1.69B of Columbia Sportswear stock for Q3 2017, up 7.2% quarter-over-quarter.
  • 16 funds opened new Columbia Sportswear positions in Q3 2017 and 15 closed out, a net change of +1 holder.
  • The largest Columbia Sportswear buyer in Q3 2017 was Norges Bank, an estimated $14.1M added.
  • The largest Columbia Sportswear seller in Q3 2017 was Citadel Advisors, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2017.