Colgate-Palmolive
1,447 hedge funds and large institutions have $49B invested in Colgate-Palmolive in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 488 increasing their positions, 570 reducing their positions, and 82 closing their positions.
54% more call options, than puts
Call options by funds: $463M | Put options by funds: $300M
3% more capital invested
Capital invested by funds: $47.6B → $49B (+$1.48B)
0.49% more ownership
Funds ownership: 77.31% → 77.8% (+0.49%)
1% less funds holding
Funds holding: 1,457 → 1,447 (-10)
2% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 82
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
14% less repeat investments, than reductions
Existing positions increased: 488 | Existing positions reduced: 570
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$367M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$173M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$144M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$117M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$154M |
| 2 |
D.E. Shaw & Co
New York
|
-$118M |
| 3 |
Barclays
London,
United Kingdom
|
-$97.7M |
| 4 |
Goldman Sachs
New York
|
-$90.6M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$86.7M |
CL Hedge Fund Activity: Q3 2019 in Review
1,447 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q3 2019, worth a combined $49B — up 3.1% from $47.6B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of CL and 80 opened new positions — a net loss of 2 holders — while 570 trimmed existing stakes and 488 added.
The largest buyer was American Century Companies, adding an estimated $367M. The largest seller was Fidelity Investments, cutting an estimated $154M.
- 1,447 institutional investors held Colgate-Palmolive (CL) as of Q3 2019, down from 1,457 in Q2 2019.
- Funds reported $49B of Colgate-Palmolive stock for Q3 2019, up 3.1% quarter-over-quarter.
- 80 funds opened new Colgate-Palmolive positions in Q3 2019 and 82 closed out, a net change of -2 holders.
- The largest Colgate-Palmolive buyer in Q3 2019 was American Century Companies, an estimated $367M added.
- The largest Colgate-Palmolive seller in Q3 2019 was Fidelity Investments, an estimated $154M sold.
Based on aggregated 13F filings for Q3 2019.