We are live on ! Find out more
COLM icon

Columbia Sportswear

160 hedge funds and large institutions have $1.3B invested in Columbia Sportswear in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

3% less funds holding

Funds holding: 165160 (-5)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

16% less capital invested

Capital invested by funds: $1.54B → $1.3B (-$243M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

83% less call options, than puts

Call options by funds: $5.65M | Put options by funds: $34.2M

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
30
Increased
61
Reduced
48
Closed
35
Calls
$5.65M
Puts
$34.2M
Net Calls
-$28.5M
Net Calls Change
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$166M -$45.5M -889,464 -21%
ACM
2
Atlanta Capital Management
Georgia
$108M +$17.8M +348,093 +19%
Invesco
3
Invesco
Georgia
$97.9M -$149K -2,909 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$97M +$3.25M +63,451 +3%
RA
5
Royce & Associates
New York
$59.6M -$9.99M -195,206 -14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54.2M +$374K +7,298 +0.7%
Wells Fargo
7
Wells Fargo
California
$53.5M -$26M -507,989 -32%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$47.5M +$16.4M +320,589 +49%
SAM
9
Southernsun Asset Management
Tennessee
$42.3M -$5.77M -112,703 -11%
BIT
10
BlackRock Institutional Trust
California
$35M -$118K -2,299 -0.3%
BFA
11
BlackRock Fund Advisors
California
$34.5M +$1.7M +33,174 +5%
Bank of America
12
Bank of America
North Carolina
$29.3M +$7.05M +137,807 +30%
JP Morgan Chase
13
JP Morgan Chase
New York
$26M +$23.9M +466,964 +701%
Franklin Resources
14
Franklin Resources
California
$23.3M
State Street
15
State Street
Massachusetts
$23M +$668K +13,042 +3%
Northern Trust
16
Northern Trust
Illinois
$22.5M -$79.5K -1,553 -0.3%
CCM
17
Century Capital Management
Massachusetts
$21.7M -$1.42M -27,682 -6%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$21.7M +$1.19M +23,262 +6%
CCI
19
Columbus Circle Investors
$19.6M +$4.69M +91,708 +30%
TCM
20
TimesSquare Capital Management
New York
$17.1M +$18M +351,500 New
Renaissance Technologies
21
Renaissance Technologies
New York
$14.7M +$15.4M +300,702 New
KCM
22
Kornitzer Capital Management
Kansas
$13.8M +$14.5M +284,038 New
O
23
OppenheimerFunds
New York
$13.7M -$1.6M -31,208 -10%
Norges Bank
24
Norges Bank
Norway
$12.2M +$1.59M +31,039 +14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11M +$376K +7,349 +3%

COLM Hedge Fund Activity: Q4 2015 in Review

160 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q4 2015, worth a combined $1.3B — down 16% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of COLM and 30 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 61 added.

The largest buyer was JP Morgan Chase, adding an estimated $23.9M. The largest seller was Fidelity Investments, cutting an estimated $45.5M.

  • 160 institutional investors held Columbia Sportswear (COLM) as of Q4 2015, down from 165 in Q3 2015.
  • Funds reported $1.3B of Columbia Sportswear stock for Q4 2015, down 16% quarter-over-quarter.
  • 30 funds opened new Columbia Sportswear positions in Q4 2015 and 35 closed out, a net change of -5 holders.
  • The largest Columbia Sportswear buyer in Q4 2015 was JP Morgan Chase, an estimated $23.9M added.
  • The largest Columbia Sportswear seller in Q4 2015 was Fidelity Investments, an estimated $45.5M sold.

Based on aggregated 13F filings for Q4 2015.