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Colgate-Palmolive

1,239 hedge funds and large institutions have $46.2B invested in Colgate-Palmolive in 2014 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 399 increasing their positions, 468 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 47

31% more call options, than puts

Call options by funds: $341M | Put options by funds: $259M

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

8% more capital invested

Capital invested by funds: $42.7B → $46.2B (+$3.57B)

4% more funds holding

Funds holding: 1,1881,239 (+51)

1.74% more ownership

Funds ownership: 71.73%73.47% (+1.7%)

15% less repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 468

Holders
1,239
Holders Change
+51
Holders Change %
+4.29%
% of All Funds
33.05%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.8%
New
113
Increased
399
Reduced
468
Closed
47
Calls
$341M
Puts
$259M
Net Calls
+$81.5M
Net Calls Change
+$129M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
926
Alpha Cubed Investments
California
$502K +$490K +7,250 New
AAM
927
Azzad Asset Management
Virginia
$499K +$73.6K +1,090 +18%
FC
928
Forte Capital
New York
$497K -$6.75K -100 -1%
PWM
929
Perigon Wealth Management
California
$493K +$4.39K +65 +0.9%
STMM
930
South Texas Money Management
Texas
$490K +$9.86K +146 +2%
AT
931
Acadia Trust
Maine
$489K -$9.79K -145 -2%
LCM
932
Leisure Capital Management
California
$483K +$472K +6,986 New
PCM
933
Perritt Capital Management
Illinois
$481K
TIA
934
Tiemann Investment Advisors
California
$476K +$10.1K +150 +2%
MJP
935
Michael J. Puzo
$474K +$4.25K +63 +0.9%
1GA
936
1st Global Advisors
Texas
$472K +$14.7K +217 +3%
FCCM
937
First City Capital Management
Georgia
$472K +$203 +3 +0%
FFC
938
First Financial Corp
Indiana
$471K -$2.7K -40 -0.6%
BDF
939
Balasa Dinverno & Foltz
$471K +$7.29K +108 +2%
VNA
940
VNBTrust National Association
Virginia
$466K
CPA
941
Cowen Prime Advisors
New York
$460K +$540 +8 +0.1%
BW
942
Bison Wealth
Georgia
$459K +$448K +6,631 New
MJRIC
943
Mogy Joel R Investment Counsel
California
$457K
TSWM
944
Triangle Securities Wealth Management
North Carolina
$456K
NSAM
945
North Star Asset Management
Wisconsin
$454K -$140K -2,071 -24%
SC
946
Sculptor Capital
New York
$450K -$1.75M -25,948 -80%
SC
947
Savant Capital
Illinois
$450K -$675 -10 -0.2%
MIH
948
Madison Investment Holdings
Wisconsin
$448K +$26K +385 +6%
TCB
949
Texas Capital Bancshares
Texas
$445K -$14.9K -220 -3%
ARMT
950
Amica Retiree Medical Trust
Rhode Island
$445K