Colgate-Palmolive
1,636 hedge funds and large institutions have $53.4B invested in Colgate-Palmolive in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 575 increasing their positions, 614 reducing their positions, and 72 closing their positions.
63% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 72
19% more call options, than puts
Call options by funds: $306M | Put options by funds: $258M
2% more funds holding
Funds holding: 1,608 → 1,636 (+28)
3% more capital invested
Capital invested by funds: $51.7B → $53.4B (+$1.74B)
0.35% more ownership
Funds ownership: 77.29% → 77.63% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
6% less repeat investments, than reductions
Existing positions increased: 575 | Existing positions reduced: 614
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$254M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$117M |
| 3 |
GAM
GuardCap Asset Management
London,
United Kingdom
|
+$68.5M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$67.7M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$63.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$149M |
| 2 |
JP Morgan Chase
New York
|
-$148M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$132M |
| 4 |
D.E. Shaw & Co
New York
|
-$130M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$129M |
CL Hedge Fund Activity: Q2 2021 in Review
1,636 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q2 2021, worth a combined $53.4B — up 3.4% from $51.7B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new CL positions and 72 closed out — a net gain of 45 holders — while 575 added to existing stakes and 614 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $254M. The largest seller was First Trust Advisors, cutting an estimated $149M.
- 1,636 institutional investors held Colgate-Palmolive (CL) as of Q2 2021, up from 1,608 in Q1 2021.
- Funds reported $53.4B of Colgate-Palmolive stock for Q2 2021, up 3.4% quarter-over-quarter.
- 117 funds opened new Colgate-Palmolive positions in Q2 2021 and 72 closed out, a net change of +45 holders.
- The largest Colgate-Palmolive buyer in Q2 2021 was Wellington Management Group, an estimated $254M added.
- The largest Colgate-Palmolive seller in Q2 2021 was First Trust Advisors, an estimated $149M sold.
Based on aggregated 13F filings for Q2 2021.