Colgate-Palmolive
1,189 hedge funds and large institutions have $42.7B invested in Colgate-Palmolive in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 426 increasing their positions, 482 reducing their positions, and 47 closing their positions.
6% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 47
0% less funds holding
Funds holding: 1,193 → 1,189 (-4)
1.45% less ownership
Funds ownership: 73.19% → 71.74% (-1.4%)
7% less capital invested
Capital invested by funds: $45.6B → $42.7B (-$2.98B)
12% less repeat investments, than reductions
Existing positions increased: 426 | Existing positions reduced: 482
14% less call options, than puts
Call options by funds: $284M | Put options by funds: $331M
33% less funds holding in top 10
Funds holding in top 10: 40 → 27 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$209M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$115M |
| 3 |
Renaissance Technologies
New York
|
+$93.5M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$72M |
| 5 |
Two Sigma Investments
New York
|
+$68.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$380M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$162M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$161M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$161M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$126M |
CL Hedge Fund Activity: Q3 2014 in Review
1,189 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q3 2014, worth a combined $42.7B — down 6.5% from $45.6B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CL positions and 47 closed out — a net gain of 3 holders — while 426 added to existing stakes and 482 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $209M. The largest seller was Norges Bank, cutting an estimated $380M.
- 1,189 institutional investors held Colgate-Palmolive (CL) as of Q3 2014, down from 1,193 in Q2 2014.
- Funds reported $42.7B of Colgate-Palmolive stock for Q3 2014, down 6.5% quarter-over-quarter.
- 50 funds opened new Colgate-Palmolive positions in Q3 2014 and 47 closed out, a net change of +3 holders.
- The largest Colgate-Palmolive buyer in Q3 2014 was JP Morgan Chase, an estimated $209M added.
- The largest Colgate-Palmolive seller in Q3 2014 was Norges Bank, an estimated $380M sold.
Based on aggregated 13F filings for Q3 2014.