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Colgate-Palmolive

1,168 hedge funds and large institutions have $43.1B invested in Colgate-Palmolive in 2013 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 338 increasing their positions, 498 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 43

10% more capital invested

Capital invested by funds: $39.3B → $43.1B (+$3.8B)

7% more funds holding

Funds holding: 1,0911,168 (+77)

5% more funds holding in top 10

Funds holding in top 10: 4042 (+2)

0.09% less ownership

Funds ownership: 71.46%71.38% (-0.09%)

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: 338 | Existing positions reduced: 498

Holders
1,168
Holders Change
+77
Holders Change %
+7.06%
% of All Funds
33.9%
Holding in Top 10
42
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5%
% of All Funds
1.22%
New
134
Increased
338
Reduced
498
Closed
43
Calls
$277M
Puts
$370M
Net Calls
-$93.5M
Net Calls Change
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$4.58B +$51.7M +808,384 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.35B +$51.2M +800,484 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.82B +$109M +1,705,454 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.59B -$40.1M -627,112 -3%
BIT
5
BlackRock Institutional Trust
California
$1.58B -$21.7M -339,690 -1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.33B +$153M +2,392,485 +13%
Northern Trust
7
Northern Trust
Illinois
$820M -$11M -172,444 -1%
JHIU
8
Janus Henderson Investors US
Colorado
$796M +$101M +1,577,722 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$672M -$49.3M -769,610 -7%
BFA
10
BlackRock Fund Advisors
California
$582M +$23.3M +364,723 +4%
Wells Fargo
11
Wells Fargo
California
$558M +$12.5M +194,912 +2%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$557M
JP Morgan Chase
13
JP Morgan Chase
New York
$542M -$137M -2,143,850 -21%
Capital World Investors
14
Capital World Investors
California
$528M
LPLP
15
Lansdowne Partners Limited Partnership
United Kingdom
$512M +$16.8M +262,787 +3%
Renaissance Technologies
16
Renaissance Technologies
New York
$479M -$20.3M -317,100 -4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$472M +$13.7M +213,392 +3%
Morgan Stanley
18
Morgan Stanley
New York
$470M +$20.9M +327,081 +5%
Bank of America
19
Bank of America
North Carolina
$453M -$10.5M -163,578 -2%
BG
20
BlackRock Group
United Kingdom
$432M -$58.3M -910,929 -12%
Norges Bank
21
Norges Bank
Norway
$424M -$20.7M -322,894 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$421M +$12.4M +193,225 +3%
TCIM
23
TIAA CREF Investment Management
New York
$414M -$25.6M -400,054 -6%
MC
24
Montag & Caldwell
Georgia
$409M -$27.3M -426,401 -6%
U
25
UBS
Switzerland
$380M +$17.7M +275,942 +5%