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Colgate-Palmolive
CL

1,370 hedge funds and large institutions have $48.6B invested in Colgate-Palmolive in 2017 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 455 increasing their positions, 556 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $1.5B | Put options by funds: $734M

25% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 64

1% more capital invested

Capital invested by funds: $48.2B → $48.6B (+$362M)

0% more funds holding

Funds holding: 1,365 → 1,370 (+5)

0% more funds holding in top 10

Funds holding in top 10: 30 → 30 (0)

0.46% less ownership

Funds ownership: 74.58% → 74.12% (-0.46%)

18% less repeat investments, than reductions

Existing positions increased: 455 | Existing positions reduced: 556

Holders
1,370
Holders Change
+5
Holders Change %
+0.37%
% of All Funds
34.15%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.75%
New
80
Increased
455
Reduced
556
Closed
64
Calls
$1.5B
Puts
$734M
Net Calls
+$770M
Net Calls Change
+$302M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$216M
2
Millennium Management
Millennium Management
New York
+$144M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$120M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$103M
5
PPA
Parametric Portfolio Associates
Washington
+$96M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$358M
2
SGA
Sustainable Growth Advisers
Connecticut
-$163M
3
State Street
State Street
Massachusetts
-$133M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$118M
5
CM
Corvex Management
New York
-$104M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPF
1426
FNY Partners Fund
New York
– -$39.4K -530 Closed
BKA
1427
Brick & Kyle Associates
Pennsylvania
– -$35K -477 Closed
RFWA
1428
RPg Family Wealth Advisory
Massachusetts
– -$10.4K -142 Closed
RWML
1429
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
– -$7.32K -100 Closed
MFBTD
1430
MB Financial Bank - Trust Department
Illinois
– -$7K -97 Closed
AA
1431
Apriem Advisors
California
– -$7K -89 Closed
MAS
1432
Madden Advisory Services
Florida
– -$6K -82 Closed
PFO
1433
Pathstone Family Office
New Jersey
– -$2K -23 Closed
MUS
1434
Mitsubishi UFJ Securities
Japan
– -$1K -10 Closed
ED
1435
Exane Derivatives
France
– -$73 -1 Closed
54 55 56 57
58

CL Hedge Fund Activity: Q2 2017 in Review

1,370 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q2 2017, worth a combined $48.6B — up 0.75% from $48.2B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CL positions and 64 closed out — a net gain of 16 holders — while 455 added to existing stakes and 556 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $216M. The largest seller was Fidelity Investments, cutting an estimated $358M.

  • 1,370 institutional investors held Colgate-Palmolive (CL) as of Q2 2017, up from 1,365 in Q1 2017.
  • Funds reported $48.6B of Colgate-Palmolive stock for Q2 2017, up 0.75% quarter-over-quarter.
  • 80 funds opened new Colgate-Palmolive positions in Q2 2017 and 64 closed out, a net change of +16 holders.
  • The largest Colgate-Palmolive buyer in Q2 2017 was Renaissance Technologies, an estimated $216M added.
  • The largest Colgate-Palmolive seller in Q2 2017 was Fidelity Investments, an estimated $358M sold.

Based on aggregated 13F filings for Q2 2017.