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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.

New
Increased
Maintained
Reduced
Closed
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 %
QT
126
Quantbot Technologies
New York
$984K -$647K -6,960 -40%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$890K -$279 -3 -0%
MC
128
Maverick Capital
Texas
$877K -$8.07M -86,720 -90%
FL
129
Fort LP
Maryland
$875K +$752K +8,082 +610%
MSE
130
MUFG Securities EMEA
United Kingdom
$866K +$866K +9,300 New
HI
131
HBK Investments
Texas
$847K +$847K +9,100 New
LIC
132
Laurus Investment Counsel
Canada
$799K – – –
DCM
133
Dupont Capital Management
Delaware
$755K – – –
Wolverine Trading
134
Wolverine Trading
Illinois
$742K +$742K +7,968 New
MC
135
Menta Capital
California
$730K +$730K +7,840 New
Twin Tree Management
136
Twin Tree Management
Texas
$696K +$322K +3,460 +86%
PIA
137
Piedmont Investment Advisors
North Carolina
$670K +$110K +1,177 +20%
Holocene Advisors
138
Holocene Advisors
New York
$669K +$669K +7,188 New
ANRIA
139
American National Registered Investment Advisor
Texas
$640K – – –
Comerica Bank
140
Comerica Bank
Texas
$630K -$30.3K -346 -5%
FMBTD
141
First Midwest Bank Trust Division
Illinois
$625K +$4.1K +44 +0.7%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$622K -$14.4K -155 -2%
SAM
143
Silvercrest Asset Management
New York
$614K -$48.6K -522 -7%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$608K +$136K +1,457 +29%
ZCA
145
Zeke Capital Advisors
Pennsylvania
$606K +$400K +4,303 +195%
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$601K +$601K +6,453 New
HA
147
Harfst & Associates
Wyoming
$587K +$16.3K +175 +3%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$579K -$9.05K -97 -2%
SO
149
STRS Ohio
Ohio
$566K +$91.4K +983 +19%
MML Investors Services
150
MML Investors Services
Massachusetts
$565K +$565K +6,069 New
4 5
6
7 8