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Bancolombia S A (CIB)

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Page Created: 2008-10-13 01:26:00-07Last Activity: 2008-10-07Industry: Commer Banks Non-UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
108
2343214112
Score:
0.19
2914--
Brand New:
15
2277209312
Increased Existing:
40
1756--
No Change:
12
2033--
Reduced Existing:
26
1958--
Liquidated:
12
2407221313
No Comparison Available:
3
---
Funds buying shares:
55
1923177812
Buying %:
52.38 %
2285152048
Funds not buying/selling shares:
12
---
Neutral %:
11.42 %
---
Funds selling shares:
38
2171200612
Selling %:
36.19 %
5327360086
   

Bancolombia S A (CIB) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Mondrian Investment Partners Ltd Institution -7.39 % 2008-10-07 4,338,472 $84,860,512 $-20,043,741 -19.10 % Sold Some -1,084,128 -19.99 % $5,008,671
Discovery Capital Management Llc Ct Institution -29.31 % 2008-09-15 767,700 $15,016,212 $-10,102,932 -40.22 % Sold Some -595,700 -43.69 % $7,839,412
Credit Suisse/ Institution -30.85 % 2008-08-29 329,476 $6,444,551 $-4,527,000 -41.26 % Added More 264,291 405.44 % $-3,631,358
Natcan Investment Management Inc Institution -36.92 % 2008-08-27 49,400 $966,264 $-630,344 -39.48 % Added More 200 0.40 % $-2,552
Polar Capital Llp Institution -10.63 % 2008-08-26 55,400 $1,083,624 $-674,772 -38.37 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -39.41 % 2008-08-25 485,890 $9,504,008 $-5,825,821 -38.00 % Sold Some -971,780 -66.66 % $11,651,642
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 136,700 % Added More 71,200 108.70 %
Carret Asset Management Institution -29.77 % 2008-08-21 5,800 $113,448 $-77,372 -40.54 % Sold Some -1,000 -14.70 % $13,340
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 148 $2,895 $-1,783 -38.12 % New Holding 148 100.00 % $-1,783
Morgan Stanley Institution % 2008-08-15 3,759,080 % Added More 2,442,556 185.53 %
Lsv Asset Management Institution % 2008-08-15 348,100 % Added More 104,800 43.07 %
New York State Common Retirement Fund Institution % 2008-08-15 None - - - % Sold All -41,300 -100.00 %
Renaissance Group Llc Institution -32.03 % 2008-08-14 225,737 $4,415,416 $-2,846,544 -39.19 % Added More 95,615 73.48 % $-1,205,705
Two Sigma Investments Llc Institution -34.17 % 2008-08-14 None - - - % Sold All -7,700 -100.00 % $97,097
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 None - - - % Sold All -1,304,787 -100.00 % $16,453,364
Qvt Financial Lp Institution -29.76 % 2008-08-14 None - - - % Sold All -8,515 -100.00 % $107,374
Capital Research Global Investors Institution -31.24 % 2008-08-14 505,203 $9,881,771 $-6,370,610 -39.19 % Sold Some -1,101,781 -68.56 % $13,893,458
Peak6 Investments L P Institution -38.78 % 2008-08-14 6,600 $129,096 $-83,226 -39.19 % Added More 4,250 180.85 % $-53,593
World Asset Management Inc Institution -31.06 % 2008-08-14 9,396 $183,786 $-118,484 -39.19 % Sold Some -237 -2.46 % $2,989
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 1 $20 $-13 -39.19 % Sold Some -89 -98.88 % $1,122
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 7,000 $136,920 $-88,270 -39.19 % Added More 6,429 1125.91 % $-81,070
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 125,243 $2,449,753 $-1,579,314 -39.19 % New Holding 125,243 100.00 % $-1,579,314
Schroder Investment Management Group Institution -35.39 % 2008-08-14 3,608,539 $70,583,023 $-45,503,677 -39.19 % Sold Some -61,160 -1.66 % $771,228
Hbk Investments L P Institution -24.01 % 2008-08-14 68,900 $1,347,684 $-868,829 -39.19 % Added More 24,500 55.18 % $-308,945
Us Bancorp De Institution -27.30 % 2008-08-14 265 $5,183 $-3,342 -39.19 % No Change 0 0 % -
Td Asset Management Inc Institution -33.97 % 2008-08-14 110,111 $2,153,771 $-1,388,500 -39.19 % Added More 37,914 52.51 % $-478,096
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 365,000 $7,139,400 $-4,602,650 -39.19 % Added More 24,800 7.28 % $-312,728
Shaw D E And Co Inc Institution -34.16 % 2008-08-14 55,332 $1,082,294 $-697,737 -39.19 % New Holding 55,332 100.00 % $-697,737
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 14,200 $277,752 $-179,062 -39.19 % New Holding 14,200 100.00 % $-179,062
Capital World Investors Institution -31.32 % 2008-08-14 1,262,000 $24,684,720 $-15,913,820 -39.19 % No Change 0 0 % -
Lloyds Tsb Bank Plc Institution -29.77 % 2008-08-14 313,060 $6,123,454 $-3,947,687 -39.19 % Added More 107,330 52.17 % $-1,353,431
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 70,991 $1,388,584 $-895,197 -39.19 % Added More 13,127 22.68 % $-165,531
Citigroup Inc Institution -33.03 % 2008-08-14 28,324 $554,017 $-357,166 -39.19 % Added More 21,214 298.36 % $-267,509
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 369,391 $7,225,288 $-4,658,021 -39.19 % Added More 183,800 99.03 % $-2,317,718
U S Global Investors Inc Institution -41.36 % 2008-08-14 12,500 $244,500 $-157,625 -39.19 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 2,300 $44,988 $-29,003 -39.19 % New Holding 2,300 100.00 % $-29,003
Baltimore Capital Management Inc Institution -30.40 % 2008-08-14 18,350 $358,926 $-231,394 -39.19 % Added More 8,350 83.50 % $-105,294
Massachusetts Financial Services Co Institution -31.83 % 2008-08-14 170,200 $3,329,112 $-2,146,222 -39.19 % No Change 0 0 % -
American International Group Inc Institution -32.81 % 2008-08-14 421 $8,235 $-5,309 -39.19 % Sold Some -618,533 -99.93 % $7,799,701
Axa Institution -33.20 % 2008-08-14 165,100 $3,229,356 $-2,081,911 -39.19 % Added More 20,288 14.00 % $-255,832
Batterymarch Financial Management Inc Institution -33.43 % 2008-08-14 379,313 $7,419,362 $-4,783,137 -39.19 % Added More 9,200 2.48 % $-116,012
Tal Global Asset Management Inc Institution -34.67 % 2008-08-14 13,072 $255,688 $-164,838 -39.19 % No Change 0 0 % -
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 2,115,400 $41,377,224 $-26,675,194 -39.19 % Added More 182,600 9.44 % $-2,302,586
Weiss Multi-Strategy Advisers Llc Institution -34.48 % 2008-08-14 60,000 $1,173,600 $-756,600 -39.19 % Added More 47,500 380.00 % $-598,975
Caxton Associates Llc Institution -32.81 % 2008-08-14 9,234 $180,617 $-116,441 -39.19 % New Holding 9,234 100.00 % $-116,441
Macquarie Group Ltd Institution -32.73 % 2008-08-13 None - - - % Sold All -1,565 -100.00 % $19,359
Northern Trust Corp Institution -29.76 % 2008-08-13 95,115 $1,860,449 $-1,176,573 -38.74 % Sold Some -119,631 -55.70 % $1,479,835
Russell Frank Co Institution -31.69 % 2008-08-13 472,486 $9,241,826 $-5,844,652 -38.74 % Added More 35,981 8.24 % $-445,085
Wells Fargo And Co Institution -32.25 % 2008-08-13 271 $5,301 $-3,352 -38.74 % Added More 26 10.61 % $-322
Lansdowne Partners Limited Partnership Institution -33.23 % 2008-08-13 304,300 $5,952,108 $-3,764,191 -38.74 % No Compare - - % -
Santa Fe Partners Llc Institution -32.44 % 2008-08-13 7,143 $139,717 $-88,359 -38.74 % New Holding 7,143 100.00 % $-88,359
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -31.56 % 2008-08-13 27,700 $541,812 $-342,649 -38.74 % No Change 0 0 % -
Comerica Bank Institution -29.37 % 2008-08-13 7,665 $149,927 $-94,816 -38.74 % Added More 656 9.35 % $-8,115
Zephyr Management L.P. Institution -45.36 % 2008-08-13 121,600 $2,378,496 $-1,504,192 -38.74 % Sold Some -7,600 -5.88 % $94,012
Bnp Paribas Asset Management S A S Institution -34.53 % 2008-08-13 101,000 $1,975,560 $-1,249,370 -38.74 % No Change 0 0 % -
Deltec Asset Management Llc Institution -44.93 % 2008-08-13 527,663 $10,321,088 $-6,527,191 -38.74 % Sold Some -105,587 -16.67 % $1,306,111
Fortis Investments Management Usa Inc. Institution -33.13 % 2008-08-13 None - - - % Sold All -18,724 -100.00 % $231,616
Credit Agricole S A Institution -31.42 % 2008-08-13 318,770 $6,235,141 $-3,943,185 -38.74 % Added More 26,334 9.00 % $-325,752
Allianz Global Investors Of America L P Institution -32.19 % 2008-08-13 1,535,345 $30,031,348 $-18,992,218 -38.74 % New Holding 1,535,345 100.00 % $-18,992,218
Legal & General Group Plc Institution -30.22 % 2008-08-13 96,350 $1,884,606 $-1,191,850 -38.74 % Added More 23,250 31.80 % $-287,603
Bnp Paribas Arbitrage Sa Institution -30.90 % 2008-08-13 13,580 $265,625 $-167,985 -38.74 % Added More 6,500 91.80 % $-80,405
Hansberger Global Investors Inc Institution -38.10 % 2008-08-13 10,773 $210,720 $-133,262 -38.74 % Sold Some -24,165 -69.16 % $298,921
Bernard L. Madoff Investment Securities Llc Institution -27.36 % 2008-08-12 16,554 $323,796 $-221,327 -40.60 % New Holding 16,554 100.00 % $-221,327
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 171 $3,345 $-2,286 -40.60 % Added More 1 0.58 % $-13
Barclays Plc Institution -34.18 % 2008-08-12 33,100 $647,436 $-442,547 -40.60 % Added More 10,069 43.71 % $-134,623
Ixis Asset Management Advisors L P Institution -32.77 % 2008-08-12 15,624 $305,605 $-208,893 -40.60 % Added More 1,890 13.76 % $-25,269
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 216,226 $4,229,381 $-2,890,942 -40.60 % Sold Some -194,463 -47.35 % $2,599,970
Value Line Inc Institution -34.27 % 2008-08-11 45,000 $880,200 $-629,100 -41.68 % No Change 0 0 % -
Rafferty Asset Management Llc Institution -39.23 % 2008-08-11 None - - - % Sold All -10,794 -100.00 % $150,900
First National Trust Co Institution -27.94 % 2008-08-11 876 $17,135 $-12,246 -41.68 % Sold Some -105 -10.70 % $1,468
Harvard Management Co Inc Institution -21.96 % 2008-08-11 105,000 $2,053,800 $-1,467,900 -41.68 % Added More 45,000 75.00 % $-629,100
Ubs Ag Institution -32.52 % 2008-08-11 81,139 $1,587,079 $-1,134,323 -41.68 % Added More 52,411 182.43 % $-732,706
Delaware Management Business Trust Institution -31.03 % 2008-08-08 500,700 $9,793,692 $-6,619,254 -40.32 % No Change 0 0 % -
Spiderrock Trading Llc Institution -37.46 % 2008-08-08 400 $7,824 $-5,288 -40.32 % New Holding 400 100.00 % $-5,288
National City Corp Institution -28.90 % 2008-08-08 172,877 $3,381,474 $-2,285,434 -40.32 % Sold Some -16,035 -8.48 % $211,983
Baring Asset Management Inc Institution -39.20 % 2008-08-08 529,405 $10,355,162 $-6,998,734 -40.32 % Sold Some -153,659 -22.49 % $2,031,372
Prudential Financial Inc Institution -29.99 % 2008-08-08 14,900 $291,444 $-196,978 -40.32 % New Holding 14,900 100.00 % $-196,978
Trilogy Global Advisors Llc Institution -36.31 % 2008-08-08 804,841 $15,742,690 $-10,639,998 -40.32 % Sold Some -119,300 -12.90 % $1,577,146
Merrill Lynch And Co Inc Institution -30.74 % 2008-08-07 48,744 $953,433 $-608,813 -38.97 % Sold Some -2,045 -4.02 % $25,542
Sg Americas Securities Llc Institution -31.38 % 2008-08-07 22,823 $446,418 $-285,059 -38.97 % New Holding 22,823 100.00 % $-285,059
Nomura Asset Management Co Ltd Institution -23.75 % 2008-08-07 700 $13,692 $-8,743 -38.97 % New Holding 700 100.00 % $-8,743
Genesis Asset Managers Llp Institution -34.62 % 2008-08-07 1,782,315 $34,862,081 $-22,261,114 -38.97 % Sold Some -77,585 -4.17 % $969,037
Harding Loevner Management L P Institution -38.74 % 2008-08-07 543,870 $10,638,097 $-6,792,936 -38.97 % Added More 1,000 0.18 % $-12,490
Baillie Gifford And Co Institution -36.82 % 2008-08-07 2,238,400 $43,783,104 $-27,957,616 -38.97 % Sold Some -17,900 -0.79 % $223,571
Claymore Advisors Llc Institution -38.34 % 2008-08-07 26,952 $527,181 $-336,630 -38.97 % Added More 14,287 112.80 % $-178,445
Vanguard Group Inc Institution -31.07 % 2008-08-06 78,796 $1,541,250 $-1,049,563 -40.51 % Sold Some -1,077,340 -93.18 % $14,350,169
Managers Investment Group Llc Institution -35.13 % 2008-08-06 22,308 $436,344 $-297,143 -40.51 % Sold Some -2,796 -11.13 % $37,243
Emerging Markets Management Llc Institution -48.35 % 2008-08-06 479,300 $9,375,108 $-6,384,276 -40.51 % Sold Some -35,800 -6.95 % $476,856
Goodman And Company Investment Counsel Ltd Institution -39.45 % 2008-08-05 310,400 $6,071,424 $-4,342,496 -41.69 % Added More 110,400 55.20 % $-1,544,496
Oxford Asset Management Institution -31.70 % 2008-08-04 73,957 $1,446,599 $-1,015,430 -41.24 % No Compare - - % -
Lazard Asset Management Llc Institution -29.08 % 2008-08-04 33,130 $648,023 $-454,875 -41.24 % Sold Some -7,300 -18.05 % $100,229
Blackrock Group Ltd Institution -36.08 % 2008-08-04 None - - - % Sold All -28,300 -100.00 % $388,559
Blackrock Investment Management Llc Institution -28.29 % 2008-08-04 None - - - % Sold All -21,600 -100.00 % $296,568
Parametric Portfolio Associates Institution -28.22 % 2008-08-04 93,731 $1,833,378 $-1,286,927 -41.24 % Added More 2,587 2.83 % $-35,520
Dlibj Asset Management Co Ltd Institution -25.21 % 2008-08-04 5,886 $115,130 $-80,815 -41.24 % Added More 2,903 97.31 % $-39,858
Principal Financial Group Inc Institution -27.75 % 2008-08-01 503,022 $9,839,110 $-7,288,789 -42.55 % Added More 29,957 6.33 % $-434,077
Profund Advisors Llc Institution -33.58 % 2008-08-01 8,436 $165,008 $-122,238 -42.55 % New Holding 8,436 100.00 % $-122,238
Private Trust Co Na Institution -28.36 % 2008-07-30 51 $998 $-746 -42.79 % Sold Some -12 -19.04 % $176
Everest Capital Ltd Institution -53.59 % 2008-07-28 None - - - % Sold All -19,600 -100.00 % $255,388
Barclays Global Investors Uk Holdings Ltd Institution -27.66 % 2008-07-25 9,471,568 % Added More 3,101,632 48.69 %
Strs Ohio Institution -28.23 % 2008-07-24 2,500 $48,900 $-31,000 -38.79 % No Change 0 0 % -
Campbell And Co Investment Adviser Llc Institution -26.72 % 2008-07-24 17,246 $337,332 $-213,850 -38.79 % New Holding 17,246 100.00 % $-213,850
Oshaughnessy Asset Management Llc Institution -34.48 % 2008-07-24 14,002 $273,879 $-173,625 -38.79 % Added More 3,951 39.30 % $-48,992
Navellier And Associates Inc Institution -37.74 % 2008-07-22 None - - - % Sold All -61,475 -100.00 % $699,586
Nordea Investment Management Ab Institution -28.25 % 2008-07-21 189,137 $3,699,520 $-2,139,139 -36.63 % Added More 49,200 35.15 % $-556,452
Gfs Advisors Llc Institution -23.38 % 2008-07-18 28,900 $565,284 $-313,854 -35.70 % No Change 0 0 % -
Bear Stearns And Co Inc Institution -33.44 % 2008-05-15 6,485 $126,847 $-131,127 -50.82 % No Change 0 0 % -
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -64,760 -100.00 %
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Listed 108 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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