Colgate-Palmolive
1,285 hedge funds and large institutions have $48.3B invested in Colgate-Palmolive in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 447 increasing their positions, 511 reducing their positions, and 42 closing their positions.
86% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 42
49% more call options, than puts
Call options by funds: $360M | Put options by funds: $242M
5% more funds holding in top 10
Funds holding in top 10: 43 → 45 (+2)
2% more funds holding
Funds holding: 1,263 → 1,285 (+22)
4% more capital invested
Capital invested by funds: $46.4B → $48.3B (+$1.92B)
2.25% less ownership
Funds ownership: 76.18% → 73.92% (-2.3%)
13% less repeat investments, than reductions
Existing positions increased: 447 | Existing positions reduced: 511
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$112M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$78.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$78.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$72.6M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$68.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$1.08B |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$418M |
| 3 |
Renaissance Technologies
New York
|
-$149M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$117M |
| 5 |
State Street
Boston,
Massachusetts
|
-$109M |
CL Hedge Fund Activity: Q2 2016 in Review
1,285 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q2 2016, worth a combined $48.3B — up 4.1% from $46.4B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new CL positions and 42 closed out — a net gain of 36 holders — while 447 added to existing stakes and 511 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $112M. The largest seller was Royal London Asset Management, cutting an estimated $1.08B.
- 1,285 institutional investors held Colgate-Palmolive (CL) as of Q2 2016, up from 1,263 in Q1 2016.
- Funds reported $48.3B of Colgate-Palmolive stock for Q2 2016, up 4.1% quarter-over-quarter.
- 78 funds opened new Colgate-Palmolive positions in Q2 2016 and 42 closed out, a net change of +36 holders.
- The largest Colgate-Palmolive buyer in Q2 2016 was Arrowstreet Capital, an estimated $112M added.
- The largest Colgate-Palmolive seller in Q2 2016 was Royal London Asset Management, an estimated $1.08B sold.
Based on aggregated 13F filings for Q2 2016.