Colgate-Palmolive
1,653 hedge funds and large institutions have $57.1B invested in Colgate-Palmolive in 2020 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 522 increasing their positions, 589 reducing their positions, and 71 closing their positions.
203% more first-time investments, than exits
New positions opened: 215 | Existing positions closed: 71
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
10% more capital invested
Capital invested by funds: $51.7B → $57.1B (+$5.35B)
8% more funds holding
Funds holding: 1,531 → 1,653 (+122)
0.27% less ownership
Funds ownership: 78.24% → 77.97% (-0.27%)
11% less repeat investments, than reductions
Existing positions increased: 522 | Existing positions reduced: 589
18% less call options, than puts
Call options by funds: $286M | Put options by funds: $350M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$234M |
| 2 |
Barclays
London,
United Kingdom
|
+$175M |
| 3 |
AIG
American International Group
New York
|
+$148M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$116M |
| 5 |
GAM
GuardCap Asset Management
London,
United Kingdom
|
+$99.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$205M |
| 2 |
BlackRock
New York
|
-$161M |
| 3 |
Renaissance Technologies
New York
|
-$121M |
| 4 |
TAM
Troy Asset Management
London,
United Kingdom
|
-$110M |
| 5 |
Two Sigma Advisers
New York
|
-$85.3M |
CL Hedge Fund Activity: Q4 2020 in Review
1,653 of the 5,677 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q4 2020, worth a combined $57.1B — up 10% from $51.7B a quarter earlier.
Buyers outnumbered sellers: 215 funds opened new CL positions and 71 closed out — a net gain of 144 holders — while 522 added to existing stakes and 589 trimmed.
The largest buyer was American Century Companies, adding an estimated $234M. The largest seller was State Street, cutting an estimated $205M.
- 1,653 institutional investors held Colgate-Palmolive (CL) as of Q4 2020, up from 1,531 in Q3 2020.
- Funds reported $57.1B of Colgate-Palmolive stock for Q4 2020, up 10% quarter-over-quarter.
- 215 funds opened new Colgate-Palmolive positions in Q4 2020 and 71 closed out, a net change of +144 holders.
- The largest Colgate-Palmolive buyer in Q4 2020 was American Century Companies, an estimated $234M added.
- The largest Colgate-Palmolive seller in Q4 2020 was State Street, an estimated $205M sold.
Based on aggregated 13F filings for Q4 2020.