Colgate-Palmolive
1,254 hedge funds and large institutions have $44.6B invested in Colgate-Palmolive in 2015 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 404 increasing their positions, 493 reducing their positions, and 52 closing their positions.
94% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 52
22% more call options, than puts
Call options by funds: $230M | Put options by funds: $189M
3% more funds holding
Funds holding: 1,219 → 1,254 (+35)
5% more capital invested
Capital invested by funds: $42.6B → $44.6B (+$2.01B)
0.07% less ownership
Funds ownership: 74.71% → 74.64% (-0.07%)
3% less funds holding in top 10
Funds holding in top 10: 33 → 32 (-1)
18% less repeat investments, than reductions
Existing positions increased: 404 | Existing positions reduced: 493
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$422M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$64M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$55.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$48.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$150M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$137M |
| 3 |
JP Morgan Chase
New York
|
-$137M |
| 4 |
Bank of New York Mellon
New York
|
-$94.1M |
| 5 |
Renaissance Technologies
New York
|
-$91.5M |
CL Hedge Fund Activity: Q4 2015 in Review
1,254 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q4 2015, worth a combined $44.6B — up 4.7% from $42.6B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new CL positions and 52 closed out — a net gain of 49 holders — while 404 added to existing stakes and 493 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $422M. The largest seller was Capital World Investors, cutting an estimated $150M.
- 1,254 institutional investors held Colgate-Palmolive (CL) as of Q4 2015, up from 1,219 in Q3 2015.
- Funds reported $44.6B of Colgate-Palmolive stock for Q4 2015, up 4.7% quarter-over-quarter.
- 101 funds opened new Colgate-Palmolive positions in Q4 2015 and 52 closed out, a net change of +49 holders.
- The largest Colgate-Palmolive buyer in Q4 2015 was Wellington Management Group, an estimated $422M added.
- The largest Colgate-Palmolive seller in Q4 2015 was Capital World Investors, an estimated $150M sold.
Based on aggregated 13F filings for Q4 2015.