Colgate-Palmolive
1,188 hedge funds and large institutions have $42.7B invested in Colgate-Palmolive in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 426 increasing their positions, 481 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
11% less repeat investments, than reductions
Existing positions increased: 426 | Existing positions reduced: 481
14% less call options, than puts
Call options by funds: $284M | Put options by funds: $331M
33% less funds holding in top 10
Funds holding in top 10: 40 → 27 (-13)
Holders
1,188
Holding in Top 10
27
Calls
$284M
Puts
$331M
Top Buyers
| 1 | +$209M | |
| 2 | +$115M | |
| 3 | +$93.5M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$72M |
| 5 |
Two Sigma Investments
New York
|
+$68.7M |
Top Sellers
| 1 | -$380M | |
| 2 | -$162M | |
| 3 | -$161M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$161M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$126M |