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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 %
TI
151
Trexquant Investment
Connecticut
$550K +$550K +5,905 New
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$543K -$12.1K -130 -2%
URS
153
Utah Retirement Systems
Utah
$531K – – –
B
154
Bailard
California
$530K – – –
AB
155
Amalgamated Bank
New York
$519K -$37.2K -400 -7%
QI
156
QS Investors
New York
$517K -$2.15M -23,078 -81%
FIM
157
Freedom Investment Management
Connecticut
$508K +$4.64K +51 +0.9%
IB
158
Intrust Bank
Kansas
$495K -$134K -1,446 -21%
AAM
159
Advisors Asset Management
Colorado
$488K +$205K +2,201 +72%
BCM
160
Brasada Capital Management
Texas
$484K -$17.3K -186 -3%
CCM
161
Coldstream Capital Management
Washington
$484K – – –
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$473K -$488K -5,237 -51%
ZCM
163
Zebra Capital Management
Connecticut
$460K -$200K -2,145 -30%
Ameriprise
164
Ameriprise
Minnesota
$459K -$1.23M -13,245 -73%
Principal Financial Group
165
Principal Financial Group
Iowa
$458K -$305K -3,270 -40%
BCM
166
Bayesian Capital Management
New York
$437K +$9.3K +100 +2%
BCM
167
Beddow Capital Management
Wyoming
$419K – – –
USAA
168
United Services Automobile Association
Texas
$418K – – –
HK
169
Horizon Kinetics
New York
$416K +$3.91K +42 +0.9%
Verition Fund Management
170
Verition Fund Management
Connecticut
$392K -$153K -1,645 -28%
RQS
171
Ramsey Quantitative Systems
Kentucky
$385K +$11.2K +120 +3%
SSA
172
Schonfeld Strategic Advisors
New York
$382K +$18.4K +198 +5%
GT
173
Glenmede Trust
Pennsylvania
$361K -$29.4K -317 -8%
GCA
174
Greenwood Capital Associates
South Carolina
$359K +$102K +1,094 +40%
ECM
175
Evergreen Capital Management
Washington
$357K – – –
5 6
7
8 9