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Columbia Sportswear

184 hedge funds and large institutions have $1.62B invested in Columbia Sportswear in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $5.53M | Put options by funds: $3.43M

0% more capital invested

Capital invested by funds: $1.61B → $1.62B (+$6.65M)

0.03% more ownership

Funds ownership: 39.65%39.68% (+0.03%)

9% less funds holding

Funds holding: 203184 (-19)

14% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 66

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
184
Holders Change
-19
Holders Change %
-9.36%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
57
Reduced
66
Closed
38
Calls
$5.53M
Puts
$3.43M
Net Calls
+$2.1M
Net Calls Change
+$939K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$228M -$3.92M -69,880 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M +$37.5M +667,856 +32%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$105M +$36.1M +642,478 +56%
BlackRock
4
BlackRock
New York
$96.1M +$91.7M +1,633,478 +78,608%
JP Morgan Chase
5
JP Morgan Chase
New York
$88.7M +$8.18M +145,729 +11%
Invesco
6
Invesco
Georgia
$88M -$22.8M -406,119 -21%
SAM
7
Silvercrest Asset Management
New York
$56.6M +$1.56M +27,741 +3%
Victory Capital Management
8
Victory Capital Management
Texas
$53.5M +$22.5M +400,145 +78%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$41.8M +$2.51M +44,770 +7%
RA
10
Royce & Associates
New York
$38.7M -$5.59M -99,600 -13%
Bank of America
11
Bank of America
North Carolina
$32.1M +$1.1M +19,662 +4%
WHG
12
Westwood Holdings Group
Texas
$29.4M -$1.52M -27,105 -5%
State Street
13
State Street
Massachusetts
$29.1M +$569K +10,139 +2%
TCM
14
TimesSquare Capital Management
New York
$29.1M -$9.67M -172,200 -26%
Northern Trust
15
Northern Trust
Illinois
$28.8M +$220K +3,918 +0.8%
Goldman Sachs
16
Goldman Sachs
New York
$28.5M -$7.16M -127,496 -21%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$27.8M +$1.24M +22,103 +5%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$26.1M -$4.43M -78,855 -15%
Franklin Resources
19
Franklin Resources
California
$25.6M -$62.9K -1,120 -0.3%
American Century Companies
20
American Century Companies
Missouri
$24.5M +$23.4M +416,916 New
William Blair Investment Management
21
William Blair Investment Management
Illinois
$20M +$7.72M +137,519 +68%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$17.9M -$5.84M -104,064 -25%
Renaissance Technologies
23
Renaissance Technologies
New York
$16.2M +$15.5M +276,402 New
KCM
24
Kornitzer Capital Management
Kansas
$15.4M -$1.21M -21,479 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$14.8M +$1.24M +22,107 +10%

COLM Hedge Fund Activity: Q1 2017 in Review

184 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q1 2017, worth a combined $1.62B — up 0.41% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of COLM and 26 opened new positions — a net loss of 12 holders — while 66 trimmed existing stakes and 57 added.

The largest buyer was BlackRock, adding an estimated $91.7M. The largest seller was Wells Fargo, cutting an estimated $35.9M.

  • 184 institutional investors held Columbia Sportswear (COLM) as of Q1 2017, down from 203 in Q4 2016.
  • Funds reported $1.62B of Columbia Sportswear stock for Q1 2017, up 0.41% quarter-over-quarter.
  • 26 funds opened new Columbia Sportswear positions in Q1 2017 and 38 closed out, a net change of -12 holders.
  • The largest Columbia Sportswear buyer in Q1 2017 was BlackRock, an estimated $91.7M added.
  • The largest Columbia Sportswear seller in Q1 2017 was Wells Fargo, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2017.