Colgate-Palmolive
1,439 hedge funds and large institutions have $46.7B invested in Colgate-Palmolive in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 454 increasing their positions, 654 reducing their positions, and 101 closing their positions.
0.68% more ownership
Funds ownership: 73.96% → 74.64% (+0.68%)
4% less capital invested
Capital invested by funds: $48.9B → $46.7B (-$2.17B)
2% less funds holding
Funds holding: 1,474 → 1,439 (-35)
17% less funds holding in top 10
Funds holding in top 10: 29 → 24 (-5)
19% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 101
21% less call options, than puts
Call options by funds: $292M | Put options by funds: $370M
31% less repeat investments, than reductions
Existing positions increased: 454 | Existing positions reduced: 654
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$215M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$213M |
| 3 |
First Eagle Investment Management
New York
|
+$177M |
| 4 |
Two Sigma Advisers
New York
|
+$152M |
| 5 |
BlackRock
New York
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$308M |
| 2 |
State Street
Boston,
Massachusetts
|
-$168M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$150M |
| 4 |
Millennium Management
New York
|
-$100M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$67.9M |
CL Hedge Fund Activity: Q1 2018 in Review
1,439 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q1 2018, worth a combined $46.7B — down 4.4% from $48.9B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of CL and 82 opened new positions — a net loss of 19 holders — while 654 trimmed existing stakes and 454 added.
The largest buyer was Jupiter Investment Management, adding an estimated $215M. The largest seller was Fidelity Investments, cutting an estimated $308M.
- 1,439 institutional investors held Colgate-Palmolive (CL) as of Q1 2018, down from 1,474 in Q4 2017.
- Funds reported $46.7B of Colgate-Palmolive stock for Q1 2018, down 4.4% quarter-over-quarter.
- 82 funds opened new Colgate-Palmolive positions in Q1 2018 and 101 closed out, a net change of -19 holders.
- The largest Colgate-Palmolive buyer in Q1 2018 was Jupiter Investment Management, an estimated $215M added.
- The largest Colgate-Palmolive seller in Q1 2018 was Fidelity Investments, an estimated $308M sold.
Based on aggregated 13F filings for Q1 2018.