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Colgate-Palmolive

1,239 hedge funds and large institutions have $46.2B invested in Colgate-Palmolive in 2014 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 399 increasing their positions, 468 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 47

31% more call options, than puts

Call options by funds: $341M | Put options by funds: $259M

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

8% more capital invested

Capital invested by funds: $42.7B → $46.2B (+$3.57B)

4% more funds holding

Funds holding: 1,1881,239 (+51)

1.74% more ownership

Funds ownership: 71.73%73.47% (+1.7%)

15% less repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 468

Holders
1,239
Holders Change
+51
Holders Change %
+4.29%
% of All Funds
33.05%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.8%
New
113
Increased
399
Reduced
468
Closed
47
Calls
$341M
Puts
$259M
Net Calls
+$81.5M
Net Calls Change
+$129M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
126
Guggenheim Capital
Illinois
$49.3M +$3.72M +55,097 +8%
GVI
127
Green Valley Investors
Delaware
$48.4M
BTW
128
Boston Trust Walden
Massachusetts
$47.8M -$135K -2,005 -0.3%
EA
129
Euclid Advisors
Connecticut
$47.7M +$1.8M +26,631 +4%
Barclays
130
Barclays
United Kingdom
$47.4M -$5.5M -81,472 -11%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$46.7M +$4.56M +67,505 +11%
PI
132
Putnam Investments
Massachusetts
$46.3M -$8.54M -126,448 -16%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$45.7M -$7.59M -112,445 -15%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.4M -$652K -9,648 -1%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$44M -$14.5M -214,822 -25%
CIM
136
Confluence Investment Management
Missouri
$43.5M +$1.93M +28,506 +5%
Axa
137
Axa
France
$42.9M +$1.69M +25,006 +4%
CBOA
138
Commonwealth Bank of Australia
Australia
$42.6M -$3.28M -48,504 -7%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$42.4M +$4.4M +65,173 +12%
SC
140
Saturna Capital
Washington
$42.2M
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$42.1M -$3.25M -48,087 -7%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$42M -$660K -9,767 -2%
MP
143
Manikay Partners
New York
$41.5M
USAA
144
United Services Automobile Association
Texas
$40.9M +$1.52M +22,494 +4%
TAM
145
Tocqueville Asset Management
New York
$38.3M -$376K -5,560 -1%
KFC
146
Klingenstein Fields & Co
New York
$38.1M +$136K +2,021 +0.4%
Citigroup
147
Citigroup
New York
$37.8M -$2.73M -40,437 -7%
Ameriprise
148
Ameriprise
Minnesota
$37M +$1.99M +29,503 +6%
KCM
149
Kames Capital Management
United Kingdom
$36.7M -$1.75M -25,984 -5%
BHC
150
Bowen Hanes & Co
Florida
$36.6M -$403K -5,960 -1%