Colgate-Palmolive
1,298 hedge funds and large institutions have $48.4B invested in Colgate-Palmolive in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 427 increasing their positions, 546 reducing their positions, and 37 closing their positions.
81% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 37
1% more funds holding
Funds holding: 1,284 → 1,298 (+14)
0% more capital invested
Capital invested by funds: $48.3B → $48.4B (+$40.4M)
0.34% less ownership
Funds ownership: 73.92% → 73.59% (-0.34%)
18% less funds holding in top 10
Funds holding in top 10: 45 → 37 (-8)
22% less repeat investments, than reductions
Existing positions increased: 427 | Existing positions reduced: 546
29% less call options, than puts
Call options by funds: $342M | Put options by funds: $479M
Top Buyers
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$161M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$124M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$95.3M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$41.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$38.6M |
Top Sellers
CL Hedge Fund Activity: Q3 2016 in Review
1,298 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q3 2016, worth a combined $48.4B — up 0.08% from $48.3B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new CL positions and 37 closed out — a net gain of 30 holders — while 427 added to existing stakes and 546 trimmed.
The largest buyer was Ninety One (UK), adding an estimated $161M. The largest seller was Wellington Management Group, cutting an estimated $401M.
- 1,298 institutional investors held Colgate-Palmolive (CL) as of Q3 2016, up from 1,284 in Q2 2016.
- Funds reported $48.4B of Colgate-Palmolive stock for Q3 2016, up 0.08% quarter-over-quarter.
- 67 funds opened new Colgate-Palmolive positions in Q3 2016 and 37 closed out, a net change of +30 holders.
- The largest Colgate-Palmolive buyer in Q3 2016 was Ninety One (UK), an estimated $161M added.
- The largest Colgate-Palmolive seller in Q3 2016 was Wellington Management Group, an estimated $401M sold.
Based on aggregated 13F filings for Q3 2016.