Colgate-Palmolive
1,357 hedge funds and large institutions have $47.6B invested in Colgate-Palmolive in 2017 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 455 increasing their positions, 548 reducing their positions, and 71 closing their positions.
54% more call options, than puts
Call options by funds: $830M | Put options by funds: $538M
7% more funds holding in top 10
Funds holding in top 10: 30 → 32 (+2)
1% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 71
0.09% less ownership
Funds ownership: 74.12% → 74.03% (-0.09%)
1% less funds holding
Funds holding: 1,370 → 1,357 (-13)
2% less capital invested
Capital invested by funds: $48.6B → $47.6B (-$1.01B)
17% less repeat investments, than reductions
Existing positions increased: 455 | Existing positions reduced: 548
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$208M |
| 2 |
First Eagle Investment Management
New York
|
+$126M |
| 3 |
Goldman Sachs
New York
|
+$110M |
| 4 |
TAM
Troy Asset Management
London,
United Kingdom
|
+$104M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$366M |
| 2 |
State Street
Boston,
Massachusetts
|
-$151M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$151M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$121M |
| 5 |
Morgan Stanley
New York
|
-$50.2M |
CL Hedge Fund Activity: Q3 2017 in Review
1,357 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q3 2017, worth a combined $47.6B — down 2.1% from $48.6B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new CL positions and 71 closed out — a net gain of 1 holder — while 455 added to existing stakes and 548 trimmed.
The largest buyer was APG Asset Management, adding an estimated $208M. The largest seller was Fidelity Investments, cutting an estimated $366M.
- 1,357 institutional investors held Colgate-Palmolive (CL) as of Q3 2017, down from 1,370 in Q2 2017.
- Funds reported $47.6B of Colgate-Palmolive stock for Q3 2017, down 2.1% quarter-over-quarter.
- 72 funds opened new Colgate-Palmolive positions in Q3 2017 and 71 closed out, a net change of +1 holder.
- The largest Colgate-Palmolive buyer in Q3 2017 was APG Asset Management, an estimated $208M added.
- The largest Colgate-Palmolive seller in Q3 2017 was Fidelity Investments, an estimated $366M sold.
Based on aggregated 13F filings for Q3 2017.