Colgate-Palmolive
1,170 hedge funds and large institutions have $43.1B invested in Colgate-Palmolive in 2013 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 339 increasing their positions, 498 reducing their positions, and 43 closing their positions.
214% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 43
9% more capital invested
Capital invested by funds: $39.6B → $43.1B (+$3.47B)
7% more funds holding
Funds holding: 1,092 → 1,170 (+78)
5% more funds holding in top 10
Funds holding in top 10: 40 → 42 (+2)
0.61% less ownership
Funds ownership: 72.01% → 71.4% (-0.61%)
25% less call options, than puts
Call options by funds: $277M | Put options by funds: $370M
32% less repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 498
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$166M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$153M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$109M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$101M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$61.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$344M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$148M |
| 3 |
JP Morgan Chase
New York
|
-$137M |
| 4 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$88.2M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$58.3M |
CL Hedge Fund Activity: Q4 2013 in Review
1,170 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q4 2013, worth a combined $43.1B — up 8.8% from $39.6B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new CL positions and 43 closed out — a net gain of 92 holders — while 339 added to existing stakes and 498 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $166M. The largest seller was OppenheimerFunds, cutting an estimated $344M.
- 1,170 institutional investors held Colgate-Palmolive (CL) as of Q4 2013, up from 1,092 in Q3 2013.
- Funds reported $43.1B of Colgate-Palmolive stock for Q4 2013, up 8.8% quarter-over-quarter.
- 135 funds opened new Colgate-Palmolive positions in Q4 2013 and 43 closed out, a net change of +92 holders.
- The largest Colgate-Palmolive buyer in Q4 2013 was Goldman Sachs, an estimated $166M added.
- The largest Colgate-Palmolive seller in Q4 2013 was OppenheimerFunds, an estimated $344M sold.
Based on aggregated 13F filings for Q4 2013.