Colgate-Palmolive
1,356 hedge funds and large institutions have $42.7B invested in Colgate-Palmolive in 2016 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 438 increasing their positions, 534 reducing their positions, and 71 closing their positions.
111% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 71
4% more funds holding
Funds holding: 1,298 → 1,356 (+58)
0.21% less ownership
Funds ownership: 73.59% → 73.37% (-0.21%)
12% less capital invested
Capital invested by funds: $48.4B → $42.7B (-$5.66B)
18% less repeat investments, than reductions
Existing positions increased: 438 | Existing positions reduced: 534
24% less funds holding in top 10
Funds holding in top 10: 37 → 28 (-9)
39% less call options, than puts
Call options by funds: $262M | Put options by funds: $430M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCWMU
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
|
+$129M |
| 2 |
Renaissance Technologies
New York
|
+$110M |
| 3 |
Two Sigma Advisers
New York
|
+$106M |
| 4 |
Goldman Sachs
New York
|
+$101M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$697M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$362M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$230M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$162M |
| 5 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$104M |
CL Hedge Fund Activity: Q4 2016 in Review
1,356 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q4 2016, worth a combined $42.7B — down 12% from $48.4B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new CL positions and 71 closed out — a net gain of 79 holders — while 438 added to existing stakes and 534 trimmed.
The largest buyer was Rothschild & Co Wealth Management (UK), opening a new position worth an estimated $129M. The largest seller was Wellington Management Group, cutting an estimated $697M.
- 1,356 institutional investors held Colgate-Palmolive (CL) as of Q4 2016, up from 1,298 in Q3 2016.
- Funds reported $42.7B of Colgate-Palmolive stock for Q4 2016, down 12% quarter-over-quarter.
- 150 funds opened new Colgate-Palmolive positions in Q4 2016 and 71 closed out, a net change of +79 holders.
- The largest Colgate-Palmolive buyer in Q4 2016 was Rothschild & Co Wealth Management (UK), an estimated $129M added.
- The largest Colgate-Palmolive seller in Q4 2016 was Wellington Management Group, an estimated $697M sold.
Based on aggregated 13F filings for Q4 2016.