Colgate-Palmolive
1,233 hedge funds and large institutions have $43.2B invested in Colgate-Palmolive in 2015 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 379 increasing their positions, 531 reducing their positions, and 48 closing their positions.
42% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 48
25% more call options, than puts
Call options by funds: $284M | Put options by funds: $228M
6% more funds holding in top 10
Funds holding in top 10: 31 → 33 (+2)
1% more funds holding
Funds holding: 1,226 → 1,233 (+7)
0.36% less ownership
Funds ownership: 73.54% → 73.18% (-0.36%)
6% less capital invested
Capital invested by funds: $46.1B → $43.2B (-$2.89B)
29% less repeat investments, than reductions
Existing positions increased: 379 | Existing positions reduced: 531
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$279M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$158M |
| 3 |
RCP
RIT Capital Partners
London,
United Kingdom
|
+$55.4M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$51.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$209M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$195M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$112M |
| 4 |
Barclays
London,
United Kingdom
|
-$109M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$81.1M |
CL Hedge Fund Activity: Q2 2015 in Review
1,233 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q2 2015, worth a combined $43.2B — down 6.3% from $46.1B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new CL positions and 48 closed out — a net gain of 20 holders — while 379 added to existing stakes and 531 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $279M. The largest seller was State Street, cutting an estimated $209M.
- 1,233 institutional investors held Colgate-Palmolive (CL) as of Q2 2015, up from 1,226 in Q1 2015.
- Funds reported $43.2B of Colgate-Palmolive stock for Q2 2015, down 6.3% quarter-over-quarter.
- 68 funds opened new Colgate-Palmolive positions in Q2 2015 and 48 closed out, a net change of +20 holders.
- The largest Colgate-Palmolive buyer in Q2 2015 was Wellington Management Group, an estimated $279M added.
- The largest Colgate-Palmolive seller in Q2 2015 was State Street, an estimated $209M sold.
Based on aggregated 13F filings for Q2 2015.