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Columbia Sportswear

246 hedge funds and large institutions have $2.41B invested in Columbia Sportswear in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 86 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 86

2% less capital invested

Capital invested by funds: $2.45B → $2.41B (-$45.3M)

8% less call options, than puts

Call options by funds: $9.19M | Put options by funds: $9.97M

1.31% less ownership

Funds ownership: 38.31%36.99% (-1.3%)

2% less funds holding

Funds holding: 252246 (-6)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

Holders
246
Holders Change
-6
Holders Change %
-2.38%
% of All Funds
5.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
89
Reduced
86
Closed
40
Calls
$9.19M
Puts
$9.97M
Net Calls
-$783K
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$305M +$9.15M +100,703 +3%
ACM
2
Atlanta Capital Management
Georgia
$293M -$5.78M -63,573 -2%
Invesco
3
Invesco
Georgia
$136M -$2.29M -25,169 -2%
BlackRock
4
BlackRock
New York
$123M +$10.4M +114,543 +9%
JP Morgan Chase
5
JP Morgan Chase
New York
$97.5M -$17M -187,222 -15%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$91.7M +$19.8M +218,489 +28%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$89.8M -$19.5M -214,748 -18%
Goldman Sachs
8
Goldman Sachs
New York
$66.7M +$2.62M +28,812 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$58.1M -$4.52M -49,717 -7%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$53.4M +$15.8M +173,633 +43%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$48.3M +$4.37M +48,121 +10%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$42.1M +$1.36M +15,016 +3%
Bank of America
13
Bank of America
North Carolina
$40.1M +$4.05M +44,545 +12%
Norges Bank
14
Norges Bank
Norway
$36.9M
State Street
15
State Street
Massachusetts
$35.9M +$1.39M +15,350 +4%
Franklin Resources
16
Franklin Resources
California
$34.9M -$1.01M -11,100 -3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$29.2M +$542K +5,961 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$29M -$7.65M -84,257 -21%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$27.6M -$4.92M -54,158 -15%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$27.3M +$125K +1,374 +0.5%
RA
21
Royce & Associates
New York
$26.7M -$12.1M -133,062 -32%
Northern Trust
22
Northern Trust
Illinois
$26.5M -$4.22M -46,406 -14%
TCIM
23
TIAA CREF Investment Management
New York
$26M +$11M +121,216 +77%
Marshall Wace
24
Marshall Wace
United Kingdom
$25.4M +$24.8M +272,699 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$23.4M +$15.8M +173,900 +223%

COLM Hedge Fund Activity: Q3 2018 in Review

246 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q3 2018, worth a combined $2.41B — down 1.8% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of COLM and 35 opened new positions — a net loss of 5 holders — while 86 trimmed existing stakes and 89 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $24.8M. The largest seller was Marshall Wace North America, cutting an estimated $36.9M.

  • 246 institutional investors held Columbia Sportswear (COLM) as of Q3 2018, down from 252 in Q2 2018.
  • Funds reported $2.41B of Columbia Sportswear stock for Q3 2018, down 1.8% quarter-over-quarter.
  • 35 funds opened new Columbia Sportswear positions in Q3 2018 and 40 closed out, a net change of -5 holders.
  • The largest Columbia Sportswear buyer in Q3 2018 was Marshall Wace, an estimated $24.8M added.
  • The largest Columbia Sportswear seller in Q3 2018 was Marshall Wace North America, an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2018.