Colgate-Palmolive
1,426 hedge funds and large institutions have $38.8B invested in Colgate-Palmolive in 2018 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 393 increasing their positions, 641 reducing their positions, and 109 closing their positions.
79% more call options, than puts
Call options by funds: $721M | Put options by funds: $403M
41% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 109
37% more funds holding in top 10
Funds holding in top 10: 19 → 26 (+7)
2% more funds holding
Funds holding: 1,393 → 1,426 (+33)
0.16% more ownership
Funds ownership: 75.81% → 75.97% (+0.16%)
12% less capital invested
Capital invested by funds: $43.9B → $38.8B (-$5.13B)
39% less repeat investments, than reductions
Existing positions increased: 393 | Existing positions reduced: 641
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$453M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$210M |
| 3 |
D.E. Shaw & Co
New York
|
+$132M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$112M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$665M |
| 2 |
Fundsmith LLP
London,
United Kingdom
|
-$178M |
| 3 |
Two Sigma Investments
New York
|
-$101M |
| 4 |
Goldman Sachs
New York
|
-$93.7M |
| 5 |
Bank of New York Mellon
New York
|
-$87.7M |
CL Hedge Fund Activity: Q4 2018 in Review
1,426 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q4 2018, worth a combined $38.8B — down 12% from $43.9B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new CL positions and 109 closed out — a net gain of 45 holders — while 393 added to existing stakes and 641 trimmed.
The largest buyer was BlackRock, adding an estimated $453M. The largest seller was UBS Group, cutting an estimated $665M.
- 1,426 institutional investors held Colgate-Palmolive (CL) as of Q4 2018, up from 1,393 in Q3 2018.
- Funds reported $38.8B of Colgate-Palmolive stock for Q4 2018, down 12% quarter-over-quarter.
- 154 funds opened new Colgate-Palmolive positions in Q4 2018 and 109 closed out, a net change of +45 holders.
- The largest Colgate-Palmolive buyer in Q4 2018 was BlackRock, an estimated $453M added.
- The largest Colgate-Palmolive seller in Q4 2018 was UBS Group, an estimated $665M sold.
Based on aggregated 13F filings for Q4 2018.