Colgate-Palmolive
1,193 hedge funds and large institutions have $45.6B invested in Colgate-Palmolive in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 402 increasing their positions, 480 reducing their positions, and 43 closing their positions.
63% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 43
11% more funds holding in top 10
Funds holding in top 10: 36 → 40 (+4)
6% more capital invested
Capital invested by funds: $42.9B → $45.6B (+$2.73B)
2% more funds holding
Funds holding: 1,173 → 1,193 (+20)
1.18% more ownership
Funds ownership: 72.01% → 73.19% (+1.2%)
3% more call options, than puts
Call options by funds: $297M | Put options by funds: $288M
16% less repeat investments, than reductions
Existing positions increased: 402 | Existing positions reduced: 480
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$386M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$219M |
| 3 |
Renaissance Technologies
New York
|
+$151M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$120M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$262M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$154M |
| 3 |
JP Morgan Chase
New York
|
-$141M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$116M |
| 5 |
CCM
Cantillon Capital Management
New York
|
-$114M |
CL Hedge Fund Activity: Q2 2014 in Review
1,193 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q2 2014, worth a combined $45.6B — up 6.4% from $42.9B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new CL positions and 43 closed out — a net gain of 27 holders — while 402 added to existing stakes and 480 trimmed.
The largest buyer was Norges Bank, adding an estimated $386M. The largest seller was Independent Franchise Partners, exiting entirely with an estimated $262M sold.
- 1,193 institutional investors held Colgate-Palmolive (CL) as of Q2 2014, up from 1,173 in Q1 2014.
- Funds reported $45.6B of Colgate-Palmolive stock for Q2 2014, up 6.4% quarter-over-quarter.
- 70 funds opened new Colgate-Palmolive positions in Q2 2014 and 43 closed out, a net change of +27 holders.
- The largest Colgate-Palmolive buyer in Q2 2014 was Norges Bank, an estimated $386M added.
- The largest Colgate-Palmolive seller in Q2 2014 was Independent Franchise Partners, an estimated $262M sold.
Based on aggregated 13F filings for Q2 2014.