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Columbia Sportswear
COLM

Overview Fund Activity

273 hedge funds and large institutions have $2.28B invested in Columbia Sportswear in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 97 increasing their positions, 106 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-17
Holders Change %
-5.86%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
97
Reduced
106
Closed
40
Calls
$1.81M
Puts
$11.7M
Net Calls
-$9.91M
Net Calls Change
-$3.53M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$58.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$323M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$23.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$78.6M
5
Invesco
5
Invesco
Georgia
$35.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$6.46M
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$4.98M
4
Victory Capital Management
4
Victory Capital Management
Texas
$120M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$905K +$226K +3,051 +33%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$895K +$432K +5,824 +93%
SC
128
Sepio Capital
Utah
$855K – – –
OQS
129
Occudo Quantitative Strategies
Florida
$820K -$983K -13,268 -55%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$788K -$14.8K -200 -2%
ASRS
131
Arizona State Retirement System
Arizona
$785K +$8.82K +119 +1%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$776K -$22.3K -301 -3%
PCP
133
Pacific Capital Partners
$766K +$766K +10,333 New
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$756K – – –
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$734K -$29.6K -400 -4%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$727K -$32.8K -443 -4%
Verition Fund Management
137
Verition Fund Management
Connecticut
$664K +$186K +2,515 +39%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$642K +$59.3K +800 +10%
Citigroup
139
Citigroup
New York
$640K -$1.59M -21,510 -71%
SOMRS
140
State of Michigan Retirement System
Michigan
$621K -$22.2K -300 -3%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$603K -$4.69M -65,265 -89%
PI
142
PEAK6 Investments
Illinois
$596K -$9.71K -131 -2%
Stifel Financial
143
Stifel Financial
Missouri
$584K -$212K -2,856 -27%
AIP
144
Ameritas Investment Partners
Nebraska
$581K -$73.4K -991 -11%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$574K -$7.86K -106 -1%
KeyBank National Association
146
KeyBank National Association
Ohio
$573K -$9.26K -125 -2%
NAM
147
Nissay Asset Management
Japan
$570K – – –
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$534K – – –
American Century Companies
149
American Century Companies
Missouri
$530K +$15.9K +215 +3%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$525K -$742K -10,015 -59%
4 5
6
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