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Columbia Sportswear

180 hedge funds and large institutions have $1.48B invested in Columbia Sportswear in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $6.23M | Put options by funds: $4.85M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 186180 (-6)

7% less capital invested

Capital invested by funds: $1.58B → $1.48B (-$104M)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

22% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 69

Holders
180
Holders Change
-6
Holders Change %
-3.23%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
54
Reduced
69
Closed
30
Calls
$6.23M
Puts
$4.85M
Net Calls
+$1.38M
Net Calls Change
+$876K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$191M +$34.1M +594,627 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M +$2.97M +51,776 +3%
Invesco
3
Invesco
Georgia
$109M -$6.46M -112,659 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$75.3M -$87.5M -1,524,417 -54%
JP Morgan Chase
5
JP Morgan Chase
New York
$70M +$144K +2,516 +0.2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$63.2M +$10.4M +181,853 +20%
RA
7
Royce & Associates
New York
$49.4M -$9.86M -171,900 -17%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$45.6M -$5.63M -98,087 -11%
Wells Fargo
9
Wells Fargo
California
$43.8M -$6.17M -107,479 -12%
SAM
10
Silvercrest Asset Management
New York
$43.6M +$8.61M +150,132 +25%
TCM
11
TimesSquare Capital Management
New York
$40.6M +$5M +87,150 +14%
BIT
12
BlackRock Institutional Trust
California
$39M -$1.27M -22,072 -3%
BFA
13
BlackRock Fund Advisors
California
$37.2M -$2.08M -36,307 -5%
Goldman Sachs
14
Goldman Sachs
New York
$35.7M +$8.32M +145,073 +31%
Bank of America
15
Bank of America
North Carolina
$27M -$21.2K -370 -0.1%
Northern Trust
16
Northern Trust
Illinois
$26.8M -$232K -4,047 -0.9%
State Street
17
State Street
Massachusetts
$26.8M -$399K -6,959 -1%
Franklin Resources
18
Franklin Resources
California
$26.1M
CCI
19
Columbus Circle Investors
$21.6M -$2.2M -38,360 -9%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$18.9M +$2.33M +40,523 +14%
Citadel Advisors
21
Citadel Advisors
Florida
$18.5M +$18.4M +320,929 New
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$15.8M -$469K -8,181 -3%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$14.5M +$5.53M +96,342 +62%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$14.1M -$299K -5,218 -2%
O
25
OppenheimerFunds
New York
$13.3M -$3.91M -68,120 -23%

COLM Hedge Fund Activity: Q2 2016 in Review

180 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q2 2016, worth a combined $1.48B — down 6.6% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of COLM and 27 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 54 added.

The largest buyer was Atlanta Capital Management, adding an estimated $34.1M. The largest seller was Fidelity Investments, cutting an estimated $87.5M.

  • 180 institutional investors held Columbia Sportswear (COLM) as of Q2 2016, down from 186 in Q1 2016.
  • Funds reported $1.48B of Columbia Sportswear stock for Q2 2016, down 6.6% quarter-over-quarter.
  • 27 funds opened new Columbia Sportswear positions in Q2 2016 and 30 closed out, a net change of -3 holders.
  • The largest Columbia Sportswear buyer in Q2 2016 was Atlanta Capital Management, an estimated $34.1M added.
  • The largest Columbia Sportswear seller in Q2 2016 was Fidelity Investments, an estimated $87.5M sold.

Based on aggregated 13F filings for Q2 2016.