Colgate-Palmolive
1,218 hedge funds and large institutions have $42.6B invested in Colgate-Palmolive in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 432 increasing their positions, 487 reducing their positions, and 50 closing their positions.
1.53% more ownership
Funds ownership: 73.18% → 74.71% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 33 → 33 (0)
1% less capital invested
Capital invested by funds: $43.2B → $42.6B (-$599M)
4% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 50
5% less call options, than puts
Call options by funds: $189M | Put options by funds: $198M
1% less funds holding
Funds holding: 1,232 → 1,218 (-14)
11% less repeat investments, than reductions
Existing positions increased: 432 | Existing positions reduced: 487
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$869M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$117M |
| 3 |
Two Sigma Advisers
New York
|
+$105M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$105M |
| 5 |
Two Sigma Investments
New York
|
+$97.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$166M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$146M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$111M |
| 4 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$111M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$89.6M |
CL Hedge Fund Activity: Q3 2015 in Review
1,218 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q3 2015, worth a combined $42.6B — down 1.4% from $43.2B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of CL and 48 opened new positions — a net loss of 2 holders — while 487 trimmed existing stakes and 432 added.
The largest buyer was Wellington Management Group, adding an estimated $869M. The largest seller was Janus Henderson Investors US, cutting an estimated $166M.
- 1,218 institutional investors held Colgate-Palmolive (CL) as of Q3 2015, down from 1,232 in Q2 2015.
- Funds reported $42.6B of Colgate-Palmolive stock for Q3 2015, down 1.4% quarter-over-quarter.
- 48 funds opened new Colgate-Palmolive positions in Q3 2015 and 50 closed out, a net change of -2 holders.
- The largest Colgate-Palmolive buyer in Q3 2015 was Wellington Management Group, an estimated $869M added.
- The largest Colgate-Palmolive seller in Q3 2015 was Janus Henderson Investors US, an estimated $166M sold.
Based on aggregated 13F filings for Q3 2015.