Colgate-Palmolive
1,262 hedge funds and large institutions have $46.4B invested in Colgate-Palmolive in 2016 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 446 increasing their positions, 511 reducing their positions, and 55 closing their positions.
42% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 55
34% more funds holding in top 10
Funds holding in top 10: 32 → 43 (+11)
1.53% more ownership
Funds ownership: 74.64% → 76.18% (+1.5%)
4% more capital invested
Capital invested by funds: $44.6B → $46.4B (+$1.85B)
1% more call options, than puts
Call options by funds: $235M | Put options by funds: $233M
1% more funds holding
Funds holding: 1,253 → 1,262 (+9)
13% less repeat investments, than reductions
Existing positions increased: 446 | Existing positions reduced: 511
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$1.01B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$496M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$134M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$124M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$71.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$290M |
| 2 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
-$198M |
| 3 |
JP Morgan Chase
New York
|
-$169M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$150M |
| 5 |
RCP
RIT Capital Partners
London,
United Kingdom
|
-$69M |
CL Hedge Fund Activity: Q1 2016 in Review
1,262 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q1 2016, worth a combined $46.4B — up 4.1% from $44.6B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new CL positions and 55 closed out — a net gain of 23 holders — while 446 added to existing stakes and 511 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $1.01B. The largest seller was Janus Henderson Investors US, cutting an estimated $290M.
- 1,262 institutional investors held Colgate-Palmolive (CL) as of Q1 2016, up from 1,253 in Q4 2015.
- Funds reported $46.4B of Colgate-Palmolive stock for Q1 2016, up 4.1% quarter-over-quarter.
- 78 funds opened new Colgate-Palmolive positions in Q1 2016 and 55 closed out, a net change of +23 holders.
- The largest Colgate-Palmolive buyer in Q1 2016 was Royal London Asset Management, an estimated $1.01B added.
- The largest Colgate-Palmolive seller in Q1 2016 was Janus Henderson Investors US, an estimated $290M sold.
Based on aggregated 13F filings for Q1 2016.