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Columbia Sportswear

280 hedge funds and large institutions have $2.51B invested in Columbia Sportswear in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 87 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 87

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

0.46% more ownership

Funds ownership: 37.85%38.32% (+0.46%)

0% more funds holding

Funds holding: 280280 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $2.58B → $2.51B (-$77.7M)

13% less call options, than puts

Call options by funds: $5.87M | Put options by funds: $6.73M

Holders
280
Holders Change
Holders Change %
0%
% of All Funds
6.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
95
Reduced
87
Closed
40
Calls
$5.87M
Puts
$6.73M
Net Calls
-$860K
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$297M -$1.58M -15,966 -0.5%
ACM
2
Atlanta Capital Management
Georgia
$287M -$510K -5,155 -0.2%
BlackRock
3
BlackRock
New York
$150M +$13.6M +137,279 +10%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$110M -$3.82M -38,646 -3%
Invesco
5
Invesco
Georgia
$103M -$4.65M -47,010 -4%
Allianz Asset Management
6
Allianz Asset Management
Germany
$81.7M +$40.8M +412,455 +96%
JP Morgan Chase
7
JP Morgan Chase
New York
$75.6M -$1.46M -14,768 -2%
Goldman Sachs
8
Goldman Sachs
New York
$62M -$7.78M -78,748 -11%
Bank of America
9
Bank of America
North Carolina
$57.1M +$20.3M +205,517 +54%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$56.9M +$8.27M +83,701 +17%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$55.3M +$1.31M +13,239 +2%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$53.6M -$1.75M -17,754 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$48.9M +$5.62M +56,812 +13%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$48.6M -$5.6M -56,684 -10%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$46.9M -$3.46M -35,006 -7%
State Street
16
State Street
Massachusetts
$39.8M +$1.27M +12,845 +3%
Handelsbanken Fonder
17
Handelsbanken Fonder
Sweden
$38.5M +$3.25M +32,900 +9%
AQR Capital Management
18
AQR Capital Management
Connecticut
$38.3M -$684K -6,922 -2%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$36.5M +$37.2M +376,477 New
Norges Bank
20
Norges Bank
Norway
$34.8M -$797K -8,058 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$34M -$225K -2,273 -0.6%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$29.9M -$6.8M -68,754 -18%
Franklin Resources
23
Franklin Resources
California
$28.5M +$866K +8,764 +3%
APG Asset Management
24
APG Asset Management
Netherlands
$23.9M -$2.54M -25,700 -9%
Charles Schwab
25
Charles Schwab
California
$23.6M +$636K +6,435 +3%

COLM Hedge Fund Activity: Q3 2019 in Review

280 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q3 2019, worth a combined $2.51B — down 3% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new COLM positions and 40 closed out — a net gain of 1 holder — while 95 added to existing stakes and 87 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $40.8M. The largest seller was Millennium Management, cutting an estimated $34M.

  • 280 institutional investors held Columbia Sportswear (COLM) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $2.51B of Columbia Sportswear stock for Q3 2019, down 3% quarter-over-quarter.
  • 41 funds opened new Columbia Sportswear positions in Q3 2019 and 40 closed out, a net change of +1 holder.
  • The largest Columbia Sportswear buyer in Q3 2019 was Allianz Asset Management, an estimated $40.8M added.
  • The largest Columbia Sportswear seller in Q3 2019 was Millennium Management, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2019.