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Columbia Sportswear
COLM

Overview Fund Activity

261 hedge funds and large institutions have $2.15B invested in Columbia Sportswear in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 72 increasing their positions, 99 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+16
Holders Change %
+6.53%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
53
Increased
72
Reduced
99
Closed
35
Calls
$14.8M
Puts
$14.1M
Net Calls
+$783K
Net Calls Change
+$1.57M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$21.9M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$11.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$21M
4
MC
4
Maverick Capital
Texas
$11.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$26.8M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$55.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$27.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$262M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSIA
201
O'Shares Investment Advisers
Massachusetts
$201K +$201K +2,387 New
NMC
202
Nine Masts Capital
Hong Kong
$185K +$185K +2,200 New
QT
203
Quantbot Technologies
New York
$184K -$701K -8,382 -79%
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$182K -$52K -621 -22%
BFEC
205
Benjamin F. Edwards & Company
Missouri
$176K +$176K +2,090 New
SP
206
Symmetry Partners
Connecticut
$174K +$174K +2,074 New
SEI Investments
207
SEI Investments
Pennsylvania
$150K +$51.9K +657 +53%
CTC
208
Central Trust Company
Missouri
$145K +$145K +1,725 New
HNB
209
Huntington National Bank
Ohio
$138K -$4.11K -49 -3%
Simplex Trading
210
Simplex Trading
Illinois
$134K +$134K +1,600 New
CBOA
211
Commonwealth Bank of Australia
Australia
$100K – – –
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$93K -$2.37K -28 -2%
TRCT
213
Tower Research Capital (TRC)
New York
$92K -$37.8K -447 -29%
CHP
214
Cable Hill Partners
Oregon
$92K +$75.3K +900 +450%
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$78.9K -$757 -9 -1%
VFA
216
Valeo Financial Advisors
Indiana
$58K – – –
AIG
217
American International Group
New York
$49K – – –
DWA
218
Dougherty Wealth Advisers
Minnesota
$48K +$48K +518 New
BSG
219
Black Swift Group
Colorado
$42K +$42K +500 New
PCG
220
Private Capital Group
Connecticut
$30K – – –
Walleye Trading
221
Walleye Trading
New York
$30K +$30K +351 New
FAM
222
Fred Alger Management
New York
$26K – – –
PA
223
Parallel Advisors
California
$25K -$2.45K -30 -9%
S
224
SignatureFD
Georgia
$25K +$1.68K +20 +7%
LC
225
Lindbrook Capital
California
$18K +$18K +224 New
7 8
9
10 11