Colgate-Palmolive
1,300 hedge funds and large institutions have $48.6B invested in Colgate-Palmolive in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 427 increasing their positions, 547 reducing their positions, and 36 closing their positions.
86% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 36
1% more funds holding
Funds holding: 1,285 → 1,300 (+15)
1% more capital invested
Capital invested by funds: $48.3B → $48.6B (+$280M)
0.34% less ownership
Funds ownership: 73.92% → 73.58% (-0.34%)
18% less funds holding in top 10
Funds holding in top 10: 45 → 37 (-8)
22% less repeat investments, than reductions
Existing positions increased: 427 | Existing positions reduced: 547
29% less call options, than puts
Call options by funds: $342M | Put options by funds: $479M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$161M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$124M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$95.3M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$41.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$401M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$105M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$103M |
| 4 |
Renaissance Technologies
New York
|
-$69.9M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$55.1M |
CL Hedge Fund Activity: Q3 2016 in Review
1,300 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q3 2016, worth a combined $48.6B — up 0.58% from $48.3B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new CL positions and 36 closed out — a net gain of 31 holders — while 427 added to existing stakes and 547 trimmed.
The largest buyer was Ninety One (UK), adding an estimated $161M. The largest seller was Wellington Management Group, cutting an estimated $401M.
- 1,300 institutional investors held Colgate-Palmolive (CL) as of Q3 2016, up from 1,285 in Q2 2016.
- Funds reported $48.6B of Colgate-Palmolive stock for Q3 2016, up 0.58% quarter-over-quarter.
- 67 funds opened new Colgate-Palmolive positions in Q3 2016 and 36 closed out, a net change of +31 holders.
- The largest Colgate-Palmolive buyer in Q3 2016 was Ninety One (UK), an estimated $161M added.
- The largest Colgate-Palmolive seller in Q3 2016 was Wellington Management Group, an estimated $401M sold.
Based on aggregated 13F filings for Q3 2016.