UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

UMPQ was delisted on the 28th of February, 2023.

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268 hedge funds and large institutions have $3.67B invested in Umpqua Holdings Corp in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 66 reducing their positions, and 26 closing their positions.

Holders
268
Holders Change
+11
Holders Change %
+4.28%
% of All Funds
7.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
39
Increased
125
Reduced
66
Closed
26
Calls
$5K
Puts
$25K
Net Calls
-$20K
Net Calls Change
+$61K

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$83.5M
2
BFA
2
BlackRock Fund Advisors
California
$187M
3
State Street
3
State Street
Massachusetts
$203M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$83.4M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$24.3M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$75.7M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$67.6M
3
Wells Fargo
3
Wells Fargo
California
$33.3M
4
Millennium Management
4
Millennium Management
New York
$84.8M
5
Bank of America
5
Bank of America
North Carolina
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$263M 14,620,952 +568,679 +4%
Capital World Investors
2
Capital World Investors
California
$236M 13,135,821 +100,000 +0.8%
State Street
3
State Street
Massachusetts
$203M 11,262,358 +918,397 +9%
BFA
4
BlackRock Fund Advisors
California
$187M 10,413,983 +1,100,254 +12%
ACM
5
Atlanta Capital Management
Georgia
$172M 9,565,206 +709,484 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$159M 8,816,338 +354,660 +4%
BIT
7
BlackRock Institutional Trust
California
$134M 7,469,900 +410,054 +6%
Capital International Investors
8
Capital International Investors
California
$117M 6,513,200 +308,914 +5%
VFA
9
Virtus Fund Advisers
Connecticut
$111M 6,192,853 -340,352 -5%
Millennium Management
10
Millennium Management
New York
$84.8M 4,710,998 -1,166,347 -20%
PIM
11
Perkins Investment Management
Illinois
$83.5M 4,644,107 +2,869,711 +162%
Fisher Asset Management
12
Fisher Asset Management
Washington
$83.4M 4,637,183 +756,580 +19%
Allianz Asset Management
13
Allianz Asset Management
Germany
$75.7M 4,208,058 -2,096,459 -33%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$73M 4,055,637 -135,059 -3%
Northern Trust
15
Northern Trust
Illinois
$69.9M 3,883,382 +84,541 +2%
EAM
16
Eagle Asset Management
Florida
$69.5M 3,863,998 +25,603 +0.7%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$67.6M 3,757,849 -2,030,220 -35%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$66M 3,669,466 – –
Ameriprise
19
Ameriprise
Minnesota
$58.9M 3,275,413 +103,101 +3%
SBH
20
Segall Bryant & Hamill
Illinois
$51.6M 2,870,059 +276,553 +11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$51.6M 2,866,574 +186,816 +7%
HA
22
Heartland Advisors
Wisconsin
$47.2M 2,622,386 -20,302 -0.8%
FHC
23
Forest Hill Capital
Arkansas
$42.6M 2,368,650 – –
CI
24
Cambiar Investors
Colorado
$42.4M 2,357,543 -304,682 -11%
CGT
25
Capital Guardian Trust
California
$34.1M 1,896,635 +52,400 +3%
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