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Columbia Sportswear

186 hedge funds and large institutions have $1.58B invested in Columbia Sportswear in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

22% more capital invested

Capital invested by funds: $1.3B → $1.58B (+$282M)

16% more funds holding

Funds holding: 160186 (+26)

9% more call options, than puts

Call options by funds: $6.16M | Put options by funds: $5.66M

4% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
186
Holders Change
+26
Holders Change %
+16.25%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
53
Increased
58
Reduced
56
Closed
25
Calls
$6.16M
Puts
$5.66M
Net Calls
+$504K
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$170M -$30.9M -562,679 -17%
ACM
2
Atlanta Capital Management
Georgia
$163M +$27.3M +497,099 +22%
Invesco
3
Invesco
Georgia
$121M +$341K +6,201 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$117M -$2.24M -40,844 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$73M +$37.4M +680,868 +128%
RA
6
Royce & Associates
New York
$61.9M -$10.6M -193,400 -16%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$55.1M -$3.24M -58,917 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$53.5M -$12.1M -220,575 -20%
Wells Fargo
9
Wells Fargo
California
$52.2M -$12.5M -227,214 -21%
BIT
10
BlackRock Institutional Trust
California
$42.1M -$961K -17,507 -2%
BFA
11
BlackRock Fund Advisors
California
$41M -$1.38M -25,067 -4%
TCM
12
TimesSquare Capital Management
New York
$37.2M +$14.7M +267,500 +76%
SAM
13
Silvercrest Asset Management
New York
$36.5M +$33.4M +608,264 New
Goldman Sachs
14
Goldman Sachs
New York
$28.6M +$19.6M +356,630 +300%
State Street
15
State Street
Massachusetts
$28.4M +$83.5K +1,520 +0.3%
Northern Trust
16
Northern Trust
Illinois
$28.3M +$488K +8,886 +2%
Bank of America
17
Bank of America
North Carolina
$28.2M -$7.17M -130,621 -22%
Franklin Resources
18
Franklin Resources
California
$27.3M -$1.37M -24,880 -5%
CCI
19
Columbus Circle Investors
$24.8M +$612K +11,137 +3%
O
20
OppenheimerFunds
New York
$18M +$1.03M +18,680 +7%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$17.3M -$8.61M -156,705 -35%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$17M +$15.5M +282,199 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.1M +$1.39M +25,283 +11%
Norges Bank
24
Norges Bank
Norway
$13.8M -$1.1M -20,103 -8%
KCM
25
Kornitzer Capital Management
Kansas
$13.1M -$3.66M -66,706 -23%

COLM Hedge Fund Activity: Q1 2016 in Review

186 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q1 2016, worth a combined $1.58B — up 22% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new COLM positions and 25 closed out — a net gain of 28 holders — while 58 added to existing stakes and 56 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $37.4M. The largest seller was Southernsun Asset Management, exiting entirely with an estimated $42.3M sold.

  • 186 institutional investors held Columbia Sportswear (COLM) as of Q1 2016, up from 160 in Q4 2015.
  • Funds reported $1.58B of Columbia Sportswear stock for Q1 2016, up 22% quarter-over-quarter.
  • 53 funds opened new Columbia Sportswear positions in Q1 2016 and 25 closed out, a net change of +28 holders.
  • The largest Columbia Sportswear buyer in Q1 2016 was JP Morgan Chase, an estimated $37.4M added.
  • The largest Columbia Sportswear seller in Q1 2016 was Southernsun Asset Management, an estimated $42.3M sold.

Based on aggregated 13F filings for Q1 2016.