Colgate-Palmolive
1,226 hedge funds and large institutions have $46.1B invested in Colgate-Palmolive in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 370 increasing their positions, 541 reducing their positions, and 58 closing their positions.
50% more call options, than puts
Call options by funds: $297M | Put options by funds: $199M
3% more funds holding in top 10
Funds holding in top 10: 30 → 31 (+1)
2% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 58
0.06% more ownership
Funds ownership: 73.48% → 73.54% (+0.06%)
0% less capital invested
Capital invested by funds: $46.2B → $46.1B (-$187M)
1% less funds holding
Funds holding: 1,241 → 1,226 (-15)
32% less repeat investments, than reductions
Existing positions increased: 370 | Existing positions reduced: 541
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$390M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$136M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$132M |
| 4 |
Barclays
London,
United Kingdom
|
+$106M |
| 5 |
Goldman Sachs
New York
|
+$65.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$238M |
| 2 |
Bank of New York Mellon
New York
|
-$156M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$50.1M |
| 4 |
JP Morgan Chase
New York
|
-$43M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$41.9M |
CL Hedge Fund Activity: Q1 2015 in Review
1,226 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q1 2015, worth a combined $46.1B — down 0.4% from $46.2B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CL positions and 58 closed out — a net gain of 1 holder — while 370 added to existing stakes and 541 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $390M. The largest seller was State Street, cutting an estimated $238M.
- 1,226 institutional investors held Colgate-Palmolive (CL) as of Q1 2015, down from 1,241 in Q4 2014.
- Funds reported $46.1B of Colgate-Palmolive stock for Q1 2015, down 0.4% quarter-over-quarter.
- 59 funds opened new Colgate-Palmolive positions in Q1 2015 and 58 closed out, a net change of +1 holder.
- The largest Colgate-Palmolive buyer in Q1 2015 was Massachusetts Financial Services, an estimated $390M added.
- The largest Colgate-Palmolive seller in Q1 2015 was State Street, an estimated $238M sold.
Based on aggregated 13F filings for Q1 2015.