Colgate-Palmolive
1,365 hedge funds and large institutions have $48.2B invested in Colgate-Palmolive in 2017 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 444 increasing their positions, 572 reducing their positions, and 79 closing their positions.
70% more call options, than puts
Call options by funds: $1.15B | Put options by funds: $675M
32% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 79
13% more capital invested
Capital invested by funds: $42.7B → $48.2B (+$5.5B)
7% more funds holding in top 10
Funds holding in top 10: 28 → 30 (+2)
1.19% more ownership
Funds ownership: 73.38% → 74.57% (+1.2%)
1% more funds holding
Funds holding: 1,356 → 1,365 (+9)
22% less repeat investments, than reductions
Existing positions increased: 444 | Existing positions reduced: 572
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.45B |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$383M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$224M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$205M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$203M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$491M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$405M |
| 3 |
Two Sigma Investments
New York
|
-$137M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$134M |
| 5 |
Renaissance Technologies
New York
|
-$112M |
CL Hedge Fund Activity: Q1 2017 in Review
1,365 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q1 2017, worth a combined $48.2B — up 13% from $42.7B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new CL positions and 79 closed out — a net gain of 25 holders — while 444 added to existing stakes and 572 trimmed.
The largest buyer was BlackRock, adding an estimated $3.45B. The largest seller was Wellington Management Group, cutting an estimated $491M.
- 1,365 institutional investors held Colgate-Palmolive (CL) as of Q1 2017, up from 1,356 in Q4 2016.
- Funds reported $48.2B of Colgate-Palmolive stock for Q1 2017, up 13% quarter-over-quarter.
- 104 funds opened new Colgate-Palmolive positions in Q1 2017 and 79 closed out, a net change of +25 holders.
- The largest Colgate-Palmolive buyer in Q1 2017 was BlackRock, an estimated $3.45B added.
- The largest Colgate-Palmolive seller in Q1 2017 was Wellington Management Group, an estimated $491M sold.
Based on aggregated 13F filings for Q1 2017.