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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
State Street
1
State Street
Massachusetts
$4.7B +$148M +2,193,258 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.75B +$107M +1,591,662 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.95B +$40.1M +593,460 +1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.12B +$580M +8,583,704 +39%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.76B -$6.31M -93,406 -0.4%
BIT
6
BlackRock Institutional Trust
California
$1.65B -$12.4M -183,877 -0.8%
Renaissance Technologies
7
Renaissance Technologies
New York
$870M +$105M +1,552,700 +14%
Northern Trust
8
Northern Trust
Illinois
$831M -$2.61M -38,596 -0.3%
BFA
9
BlackRock Fund Advisors
California
$720M +$67.7M +1,002,173 +11%
JP Morgan Chase
10
JP Morgan Chase
New York
$720M -$118M -1,750,182 -14%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$667M -$8.34M -123,450 -1%
Wells Fargo
12
Wells Fargo
California
$602M +$2.17M +32,066 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$600M +$52.9M +783,055 +10%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$591M
JHIU
15
Janus Henderson Investors US
Colorado
$582M -$83.8M -1,240,467 -13%
UBS Group
16
UBS Group
Switzerland
$577M +$563M +8,340,572 New
Capital World Investors
17
Capital World Investors
California
$523M -$49.3M -730,000 -9%
BG
18
BlackRock Group
United Kingdom
$496M +$18.9M +280,483 +4%
Bank of America
19
Bank of America
North Carolina
$482M -$9.36M -138,588 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
20
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$462M +$30.1M +445,900 +7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$453M +$14.3M +211,346 +3%
Norges Bank
22
Norges Bank
Norway
$403M +$4.7M +69,608 +1%
Morgan Stanley
23
Morgan Stanley
New York
$386M -$38.2M -565,087 -9%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$377M +$16.8M +248,907 +5%
O
25
OppenheimerFunds
New York
$377M +$410K +6,070 +0.1%