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Columbia Sportswear
COLM

184 hedge funds and large institutions have $1.47B invested in Columbia Sportswear in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $3.28M

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

2% more funds holding

Funds holding: 180 → 184 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $1.48B → $1.47B (-$12.4M)

2% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 65

Holders
184
Holders Change
+4
Holders Change %
+2.22%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
64
Reduced
65
Closed
23
Calls
$3.92M
Puts
$3.28M
Net Calls
+$641K
Net Calls Change
-$739K

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
+$37.6M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$30M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.7M
4
EA
Emerald Acquisition
Washington
+$12M
5
Goldman Sachs
Goldman Sachs
New York
+$9.65M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15.8M
3
GAM
Gotham Asset Management
New York
-$8.54M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.12M
5
CCI
Columbus Circle Investors
-$5.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$225M +$37.6M +658,207 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M +$2.03M +35,519 +2%
Invesco
3
Invesco
Georgia
$108M -$114 -2 -0%
JP Morgan Chase
4
JP Morgan Chase
New York
$71.9M +$2.82M +49,448 +4%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$61.8M -$554K -9,705 -0.9%
RA
6
Royce & Associates
New York
$47.3M -$1.37M -24,000 -3%
Goldman Sachs
7
Goldman Sachs
New York
$44.8M +$9.65M +169,024 +27%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$40.7M -$4.34M -76,067 -10%
Wells Fargo
9
Wells Fargo
California
$40.6M -$2.64M -46,351 -6%
SAM
10
Silvercrest Asset Management
New York
$40M -$2.99M -52,445 -7%
BFA
11
BlackRock Fund Advisors
California
$39M +$2.39M +41,906 +6%
BIT
12
BlackRock Institutional Trust
California
$38.3M -$169K -2,960 -0.4%
TCM
13
TimesSquare Capital Management
New York
$35.4M -$4.7M -82,350 -12%
Bank of America
14
Bank of America
North Carolina
$30.2M +$3.61M +63,240 +13%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$29.8M +$30M +525,393 New
Northern Trust
16
Northern Trust
Illinois
$27.4M +$990K +17,342 +4%
State Street
17
State Street
Massachusetts
$26.5M +$129K +2,264 +0.5%
Franklin Resources
18
Franklin Resources
California
$26.4M +$677K +11,870 +3%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$21.6M +$2.96M +51,819 +16%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$20.6M +$20.7M +363,411 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$18.6M -$55.9M -979,985 -75%
CCI
22
Columbus Circle Investors
$16.2M -$5.07M -88,834 -24%
KCM
23
Kornitzer Capital Management
Kansas
$16.1M +$4.98M +87,206 +44%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$14M +$72.1K +1,263 +0.5%
EA
25
Emerald Acquisition
Washington
$13.9M +$12M +210,440 +625%
1
2 3 4 5

COLM Hedge Fund Activity: Q3 2016 in Review

184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q3 2016, worth a combined $1.47B — down 0.84% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new COLM positions and 23 closed out — a net gain of 4 holders — while 64 added to existing stakes and 65 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $37.6M. The largest seller was Fidelity Investments, cutting an estimated $55.9M.

  • 184 institutional investors held Columbia Sportswear (COLM) as of Q3 2016, up from 180 in Q2 2016.
  • Funds reported $1.47B of Columbia Sportswear stock for Q3 2016, down 0.84% quarter-over-quarter.
  • 27 funds opened new Columbia Sportswear positions in Q3 2016 and 23 closed out, a net change of +4 holders.
  • The largest Columbia Sportswear buyer in Q3 2016 was Atlanta Capital Management, an estimated $37.6M added.
  • The largest Columbia Sportswear seller in Q3 2016 was Fidelity Investments, an estimated $55.9M sold.

Based on aggregated 13F filings for Q3 2016.