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Colgate-Palmolive

1,285 hedge funds and large institutions have $48.3B invested in Colgate-Palmolive in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 447 increasing their positions, 511 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 42

49% more call options, than puts

Call options by funds: $360M | Put options by funds: $242M

5% more funds holding in top 10

Funds holding in top 10: 4345 (+2)

2% more funds holding

Funds holding: 1,2631,285 (+22)

4% more capital invested

Capital invested by funds: $46.4B → $48.3B (+$1.92B)

2.25% less ownership

Funds ownership: 76.18%73.92% (-2.3%)

13% less repeat investments, than reductions

Existing positions increased: 447 | Existing positions reduced: 511

Holders
1,285
Holders Change
+22
Holders Change %
+1.74%
% of All Funds
34.28%
Holding in Top 10
45
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.65%
% of All Funds
1.2%
New
78
Increased
447
Reduced
511
Closed
42
Calls
$360M
Puts
$242M
Net Calls
+$118M
Net Calls Change
+$117M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.45B +$78.6M +1,103,235 +2%
State Street
2
State Street
Massachusetts
$4.45B -$109M -1,531,454 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.32B +$26.6M +373,487 +0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.95B -$49.3M -692,672 -2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.03B -$418M -5,869,218 -17%
BIT
6
BlackRock Institutional Trust
California
$1.74B -$4.98M -69,945 -0.3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.4B -$34.6M -485,268 -2%
BFA
8
BlackRock Fund Advisors
California
$920M +$18.2M +256,189 +2%
Northern Trust
9
Northern Trust
Illinois
$788M -$10.7M -150,866 -1%
UBS Group
10
UBS Group
Switzerland
$700M +$17.1M +240,457 +3%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$625M
Wells Fargo
12
Wells Fargo
California
$607M +$5.28M +74,092 +0.9%
Renaissance Technologies
13
Renaissance Technologies
New York
$570M -$149M -2,088,600 -21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$535M +$6.49M +91,122 +1%
Norges Bank
15
Norges Bank
Norway
$524M +$56.1M +787,945 +12%
BG
16
BlackRock Group
United Kingdom
$497M -$12.2M -170,841 -2%
O
17
OppenheimerFunds
New York
$491M +$35.6M +500,217 +8%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$437M -$7.33M -102,989 -2%
Bank of America
19
Bank of America
North Carolina
$424M -$14.6M -205,736 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$359M -$13.7M -192,138 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
21
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$349M -$70M -983,400 -17%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$342M +$224K +3,139 +0.1%
Franklin Resources
23
Franklin Resources
California
$329M -$427K -5,998 -0.1%
Morgan Stanley
24
Morgan Stanley
New York
$322M -$61.8M -867,746 -16%
Legal & General Group
25
Legal & General Group
United Kingdom
$307M +$17.2M +240,916 +6%

CL Hedge Fund Activity: Q2 2016 in Review

1,285 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q2 2016, worth a combined $48.3B — up 4.1% from $46.4B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CL positions and 42 closed out — a net gain of 36 holders — while 447 added to existing stakes and 511 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $112M. The largest seller was Royal London Asset Management, cutting an estimated $1.08B.

  • 1,285 institutional investors held Colgate-Palmolive (CL) as of Q2 2016, up from 1,263 in Q1 2016.
  • Funds reported $48.3B of Colgate-Palmolive stock for Q2 2016, up 4.1% quarter-over-quarter.
  • 78 funds opened new Colgate-Palmolive positions in Q2 2016 and 42 closed out, a net change of +36 holders.
  • The largest Colgate-Palmolive buyer in Q2 2016 was Arrowstreet Capital, an estimated $112M added.
  • The largest Colgate-Palmolive seller in Q2 2016 was Royal London Asset Management, an estimated $1.08B sold.

Based on aggregated 13F filings for Q2 2016.