Colgate-Palmolive
1,457 hedge funds and large institutions have $47.6B invested in Colgate-Palmolive in 2019 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 485 increasing their positions, 585 reducing their positions, and 82 closing their positions.
59% more call options, than puts
Call options by funds: $431M | Put options by funds: $272M
33% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 82
5% more capital invested
Capital invested by funds: $45.3B → $47.6B (+$2.27B)
1% more funds holding
Funds holding: 1,447 → 1,457 (+10)
0.44% more ownership
Funds ownership: 76.87% → 77.31% (+0.44%)
17% less repeat investments, than reductions
Existing positions increased: 485 | Existing positions reduced: 585
20% less funds holding in top 10
Funds holding in top 10: 30 → 24 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$454M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$410M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$99.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$84.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$84.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$144M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$91.6M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$86M |
| 4 |
Squarepoint
New York
|
-$69.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$58.5M |
CL Hedge Fund Activity: Q2 2019 in Review
1,457 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q2 2019, worth a combined $47.6B — up 5% from $45.3B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new CL positions and 82 closed out — a net gain of 27 holders — while 485 added to existing stakes and 585 trimmed.
The largest buyer was Nuveen, adding an estimated $454M. The largest seller was D.E. Shaw & Co, cutting an estimated $144M.
- 1,457 institutional investors held Colgate-Palmolive (CL) as of Q2 2019, up from 1,447 in Q1 2019.
- Funds reported $47.6B of Colgate-Palmolive stock for Q2 2019, up 5% quarter-over-quarter.
- 109 funds opened new Colgate-Palmolive positions in Q2 2019 and 82 closed out, a net change of +27 holders.
- The largest Colgate-Palmolive buyer in Q2 2019 was Nuveen, an estimated $454M added.
- The largest Colgate-Palmolive seller in Q2 2019 was D.E. Shaw & Co, an estimated $144M sold.
Based on aggregated 13F filings for Q2 2019.