Colgate-Palmolive
1,173 hedge funds and large institutions have $42.9B invested in Colgate-Palmolive in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 391 increasing their positions, 492 reducing their positions, and 54 closing their positions.
31% more call options, than puts
Call options by funds: $278M | Put options by funds: $213M
28% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 54
0.62% more ownership
Funds ownership: 71.38% → 72.01% (+0.62%)
0% more funds holding
Funds holding: 1,170 → 1,173 (+3)
0% less capital invested
Capital invested by funds: $43.1B → $42.9B (-$157M)
14% less funds holding in top 10
Funds holding in top 10: 42 → 36 (-6)
21% less repeat investments, than reductions
Existing positions increased: 391 | Existing positions reduced: 492
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$176M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$133M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$108M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$89.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$88.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPLP
Lansdowne Partners Limited Partnership
London,
United Kingdom
|
-$512M |
| 2 |
State Street
Boston,
Massachusetts
|
-$275M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$59.5M |
| 4 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$55.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$46.8M |
CL Hedge Fund Activity: Q1 2014 in Review
1,173 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q1 2014, worth a combined $42.9B — down 0.36% from $43.1B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new CL positions and 54 closed out — a net gain of 15 holders — while 391 added to existing stakes and 492 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $176M. The largest seller was Lansdowne Partners Limited Partnership, exiting entirely with an estimated $512M sold.
- 1,173 institutional investors held Colgate-Palmolive (CL) as of Q1 2014, up from 1,170 in Q4 2013.
- Funds reported $42.9B of Colgate-Palmolive stock for Q1 2014, down 0.36% quarter-over-quarter.
- 69 funds opened new Colgate-Palmolive positions in Q1 2014 and 54 closed out, a net change of +15 holders.
- The largest Colgate-Palmolive buyer in Q1 2014 was JP Morgan Chase, an estimated $176M added.
- The largest Colgate-Palmolive seller in Q1 2014 was Lansdowne Partners Limited Partnership, an estimated $512M sold.
Based on aggregated 13F filings for Q1 2014.