Colgate-Palmolive
1,417 hedge funds and large institutions have $42.7B invested in Colgate-Palmolive in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 457 increasing their positions, 599 reducing their positions, and 93 closing their positions.
1.06% more ownership
Funds ownership: 74.64% → 75.7% (+1.1%)
6% less call options, than puts
Call options by funds: $415M | Put options by funds: $439M
9% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 93
1% less funds holding
Funds holding: 1,438 → 1,417 (-21)
9% less capital invested
Capital invested by funds: $46.7B → $42.7B (-$4.04B)
17% less funds holding in top 10
Funds holding in top 10: 24 → 20 (-4)
24% less repeat investments, than reductions
Existing positions increased: 457 | Existing positions reduced: 599
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$626M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$229M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$222M |
| 4 |
First Eagle Investment Management
New York
|
+$219M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$175M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$431M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$233M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$222M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$169M |
| 5 |
Goldman Sachs
New York
|
-$146M |
CL Hedge Fund Activity: Q2 2018 in Review
1,417 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q2 2018, worth a combined $42.7B — down 8.7% from $46.7B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of CL and 85 opened new positions — a net loss of 8 holders — while 599 trimmed existing stakes and 457 added.
The largest buyer was Loomis, Sayles & Company, adding an estimated $626M. The largest seller was Fidelity Investments, cutting an estimated $431M.
- 1,417 institutional investors held Colgate-Palmolive (CL) as of Q2 2018, down from 1,438 in Q1 2018.
- Funds reported $42.7B of Colgate-Palmolive stock for Q2 2018, down 8.7% quarter-over-quarter.
- 85 funds opened new Colgate-Palmolive positions in Q2 2018 and 93 closed out, a net change of -8 holders.
- The largest Colgate-Palmolive buyer in Q2 2018 was Loomis, Sayles & Company, an estimated $626M added.
- The largest Colgate-Palmolive seller in Q2 2018 was Fidelity Investments, an estimated $431M sold.
Based on aggregated 13F filings for Q2 2018.