Colgate-Palmolive
1,446 hedge funds and large institutions have $45.1B invested in Colgate-Palmolive in 2019 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 494 increasing their positions, 553 reducing their positions, and 79 closing their positions.
57% more call options, than puts
Call options by funds: $442M | Put options by funds: $282M
46% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 79
16% more capital invested
Capital invested by funds: $38.8B → $45.1B (+$6.37B)
15% more funds holding in top 10
Funds holding in top 10: 26 → 30 (+4)
1% more funds holding
Funds holding: 1,426 → 1,446 (+20)
0.85% more ownership
Funds ownership: 75.97% → 76.82% (+0.85%)
11% less repeat investments, than reductions
Existing positions increased: 494 | Existing positions reduced: 553
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$215M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$178M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$141M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$108M |
| 5 |
State Street
Boston,
Massachusetts
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$204M |
| 2 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$151M |
| 3 |
Fundsmith LLP
London,
United Kingdom
|
-$149M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$140M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$81.8M |
CL Hedge Fund Activity: Q1 2019 in Review
1,446 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q1 2019, worth a combined $45.1B — up 16% from $38.8B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new CL positions and 79 closed out — a net gain of 36 holders — while 494 added to existing stakes and 553 trimmed.
The largest buyer was Brown Brothers Harriman & Co, adding an estimated $215M. The largest seller was APG Asset Management, cutting an estimated $204M.
- 1,446 institutional investors held Colgate-Palmolive (CL) as of Q1 2019, up from 1,426 in Q4 2018.
- Funds reported $45.1B of Colgate-Palmolive stock for Q1 2019, up 16% quarter-over-quarter.
- 115 funds opened new Colgate-Palmolive positions in Q1 2019 and 79 closed out, a net change of +36 holders.
- The largest Colgate-Palmolive buyer in Q1 2019 was Brown Brothers Harriman & Co, an estimated $215M added.
- The largest Colgate-Palmolive seller in Q1 2019 was APG Asset Management, an estimated $204M sold.
Based on aggregated 13F filings for Q1 2019.