Colgate-Palmolive
1,216 hedge funds and large institutions have $42.5B invested in Colgate-Palmolive in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 431 increasing their positions, 486 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
5% less call options, than puts
Call options by funds: $189M | Put options by funds: $198M
1% less funds holding
Funds holding: 1,229 → 1,216 (-13)
11% less repeat investments, than reductions
Existing positions increased: 431 | Existing positions reduced: 486
Holders
1,216
Holding in Top 10
33
Calls
$189M
Puts
$198M
Top Buyers
| 1 | +$844M | |
| 2 | +$114M | |
| 3 | +$102M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$102M |
| 5 |
Two Sigma Investments
New York
|
+$94.7M |
Top Sellers
| 1 | -$161M | |
| 2 | -$142M | |
| 3 | -$108M | |
| 4 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$108M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$87M |