Colgate-Palmolive
1,370 hedge funds and large institutions have $48.6B invested in Colgate-Palmolive in 2017 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 455 increasing their positions, 556 reducing their positions, and 64 closing their positions.
105% more call options, than puts
Call options by funds: $1.5B | Put options by funds: $734M
25% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 64
1% more capital invested
Capital invested by funds: $48.2B → $48.6B (+$362M)
0% more funds holding
Funds holding: 1,365 → 1,370 (+5)
0% more funds holding in top 10
Funds holding in top 10: 30 → 30 (0)
0.46% less ownership
Funds ownership: 74.58% → 74.12% (-0.46%)
18% less repeat investments, than reductions
Existing positions increased: 455 | Existing positions reduced: 556
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$216M |
| 2 |
Millennium Management
New York
|
+$144M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$120M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$103M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$358M |
| 2 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$163M |
| 3 |
State Street
Boston,
Massachusetts
|
-$133M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$118M |
| 5 |
CM
Corvex Management
New York
|
-$104M |
CL Hedge Fund Activity: Q2 2017 in Review
1,370 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q2 2017, worth a combined $48.6B — up 0.75% from $48.2B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new CL positions and 64 closed out — a net gain of 16 holders — while 455 added to existing stakes and 556 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $216M. The largest seller was Fidelity Investments, cutting an estimated $358M.
- 1,370 institutional investors held Colgate-Palmolive (CL) as of Q2 2017, up from 1,365 in Q1 2017.
- Funds reported $48.6B of Colgate-Palmolive stock for Q2 2017, up 0.75% quarter-over-quarter.
- 80 funds opened new Colgate-Palmolive positions in Q2 2017 and 64 closed out, a net change of +16 holders.
- The largest Colgate-Palmolive buyer in Q2 2017 was Renaissance Technologies, an estimated $216M added.
- The largest Colgate-Palmolive seller in Q2 2017 was Fidelity Investments, an estimated $358M sold.
Based on aggregated 13F filings for Q2 2017.