Colgate-Palmolive
1,517 hedge funds and large institutions have $49.2B invested in Colgate-Palmolive in 2020 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 511 increasing their positions, 583 reducing their positions, and 81 closing their positions.
42% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 81
31% more call options, than puts
Call options by funds: $410M | Put options by funds: $313M
10% more capital invested
Capital invested by funds: $44.6B → $49.2B (+$4.62B)
2% more funds holding
Funds holding: 1,494 → 1,517 (+23)
0.02% less ownership
Funds ownership: 78.48% → 78.46% (-0.02%)
12% less repeat investments, than reductions
Existing positions increased: 511 | Existing positions reduced: 583
16% less funds holding in top 10
Funds holding in top 10: 25 → 21 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$711M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$140M |
| 3 |
JP Morgan Chase
New York
|
+$135M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$115M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$89.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$201M |
| 2 |
BlackRock
New York
|
-$179M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$160M |
| 4 |
State Street
Boston,
Massachusetts
|
-$142M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$134M |
CL Hedge Fund Activity: Q2 2020 in Review
1,517 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q2 2020, worth a combined $49.2B — up 10% from $44.6B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new CL positions and 81 closed out — a net gain of 34 holders — while 511 added to existing stakes and 583 trimmed.
The largest buyer was Capital World Investors, adding an estimated $711M. The largest seller was Vanguard Group, cutting an estimated $201M.
- 1,517 institutional investors held Colgate-Palmolive (CL) as of Q2 2020, up from 1,494 in Q1 2020.
- Funds reported $49.2B of Colgate-Palmolive stock for Q2 2020, up 10% quarter-over-quarter.
- 115 funds opened new Colgate-Palmolive positions in Q2 2020 and 81 closed out, a net change of +34 holders.
- The largest Colgate-Palmolive buyer in Q2 2020 was Capital World Investors, an estimated $711M added.
- The largest Colgate-Palmolive seller in Q2 2020 was Vanguard Group, an estimated $201M sold.
Based on aggregated 13F filings for Q2 2020.