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Colgate-Palmolive

1,168 hedge funds and large institutions have $43.1B invested in Colgate-Palmolive in 2013 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 338 increasing their positions, 498 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 43

10% more capital invested

Capital invested by funds: $39.3B → $43.1B (+$3.8B)

7% more funds holding

Funds holding: 1,0911,168 (+77)

5% more funds holding in top 10

Funds holding in top 10: 4042 (+2)

0.09% less ownership

Funds ownership: 71.46%71.38% (-0.09%)

25% less call options, than puts

Call options by funds: $277M | Put options by funds: $370M

32% less repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 498

Holders
1,168
Holders Change
+77
Holders Change %
+7.06%
% of All Funds
33.9%
Holding in Top 10
42
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5%
% of All Funds
1.22%
New
134
Increased
338
Reduced
498
Closed
43
Calls
$277M
Puts
$370M
Net Calls
-$93.5M
Net Calls Change
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
451
QS Investors
New York
$3.43M +$435K +6,800 +15%
RJFSA
452
Raymond James Financial Services Advisors
Florida
$3.42M +$67.1K +1,048 +2%
Cambridge Investment Research Advisors
453
Cambridge Investment Research Advisors
Iowa
$3.42M +$69.2K +1,081 +2%
QCMC
454
Quantum Capital Management (California)
California
$3.41M +$305K +4,758 +10%
OC
455
Oppenheimer & Co
New York
$3.41M -$14.3K -223 -0.4%
RIG
456
Renaissance Investment Group
Massachusetts
$3.38M -$103K -1,610 -3%
CNAM
457
Campbell Newman Asset Management
Wisconsin
$3.36M -$57.9K -905 -2%
AMIM
458
Aull & Monroe Investment Management
Alabama
$3.33M -$44.8K -700 -1%
WCF
459
West Coast Financial
California
$3.33M -$17.9K -279 -0.5%
NFG
460
NewFocus Financial Group
Washington
$3.32M +$3.26M +50,933 New
AC
461
Addenda Capital
Quebec, Canada
$3.32M -$176K -2,745 -5%
LMGAM
462
Liberty Mutual Group Asset Management
Massachusetts
$3.31M -$153K -2,398 -5%
III
463
Independent Investors Inc
New York
$3.31M -$19.2K -300 -0.6%
BFA
464
Bragg Financial Advisors
North Carolina
$3.31M -$148K -2,315 -4%
BTNA
465
Bremer Trust National Association
Minnesota
$3.3M +$79.5K +1,242 +3%
SNT
466
Security National Trust
West Virginia
$3.29M -$31K -485 -1%
PFM
467
Parsec Financial Management
North Carolina
$3.26M -$140K -2,195 -4%
FPA
468
Fieldpoint Private Advisors
New York
$3.26M +$410K +6,405 +15%
SIM
469
Sentry Investment Management
Wisconsin
$3.26M +$2.03M +31,788 +175%
WSTAM
470
Wilbanks Smith & Thomas Asset Management
Virginia
$3.25M +$79.4K +1,240 +3%
CCT
471
Capital City Trust
Florida
$3.25M -$18.6K -290 -0.6%
MBI
472
Montrusco Bolton Investments
Quebec, Canada
$3.23M -$7.14M -111,615 -69%
BONST
473
Bank of Nova Scotia Trust
Ontario, Canada
$3.23M -$79K -1,235 -2%
DADC
474
D.A. Davidson & Co
Montana
$3.21M +$1.61M +25,211 +105%
FFBTD
475
First Financial Bank - Trust Division
Ohio
$3.21M -$477K -7,449 -13%