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Colgate-Palmolive

1,189 hedge funds and large institutions have $42.7B invested in Colgate-Palmolive in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 426 increasing their positions, 482 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

0% less funds holding

Funds holding: 1,1931,189 (-4)

1.45% less ownership

Funds ownership: 73.19%71.74% (-1.4%)

7% less capital invested

Capital invested by funds: $45.6B → $42.7B (-$2.98B)

12% less repeat investments, than reductions

Existing positions increased: 426 | Existing positions reduced: 482

14% less call options, than puts

Call options by funds: $284M | Put options by funds: $331M

33% less funds holding in top 10

Funds holding in top 10: 4027 (-13)

Holders
1,189
Holders Change
-4
Holders Change %
-0.34%
% of All Funds
34.49%
Holding in Top 10
27
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-32.5%
% of All Funds
0.78%
New
50
Increased
426
Reduced
482
Closed
47
Calls
$284M
Puts
$331M
Net Calls
-$47.3M
Net Calls Change
-$56.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
26
Baillie Gifford & Co
United Kingdom
$339M -$15.5M -235,591 -4%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$314M +$6.53M +99,030 +2%
UBS AM
28
UBS AM
Illinois
$291M -$1.08M -16,319 -0.4%
Franklin Resources
29
Franklin Resources
California
$288M -$256K -3,878 -0.1%
MC
30
Montag & Caldwell
Georgia
$286M -$42M -637,055 -13%
TCIM
31
TIAA CREF Investment Management
New York
$282M -$110M -1,662,380 -28%
JIM
32
Jensen Investment Management
Oregon
$253M -$42M -636,709 -14%
Legal & General Group
33
Legal & General Group
United Kingdom
$251M -$1.37M -20,819 -0.5%
RFC
34
Russell Frank Company
Washington
$242M -$18.4M -278,944 -7%
HL
35
Harding Loevner
New Jersey
$235M -$2.34M -35,504 -1%
AllianceBernstein
36
AllianceBernstein
Tennessee
$234M +$115M +1,744,372 +95%
Deutsche Bank
37
Deutsche Bank
Germany
$225M -$316K -4,788 -0.1%
Bessemer Group
38
Bessemer Group
New Jersey
$224M +$28.6M +433,987 +14%
William Blair & Company
39
William Blair & Company
Illinois
$190M +$1.4M +21,190 +0.7%
SGA
40
Sustainable Growth Advisers
Connecticut
$188M -$1.01M -15,324 -0.5%
HCM
41
Herndon Capital Management
Georgia
$186M -$6.62M -100,393 -3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$185M +$7.83M +118,677 +4%
JFL
43
Jarislowsky, Fraser Ltd
Quebec, Canada
$180M -$9.41M -142,669 -5%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$167M +$1.28M +19,347 +0.8%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$163M +$14.5M +220,096 +10%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$162M -$1.59M -24,160 -1%
BlackRock
47
BlackRock
New York
$160M -$10.9M -164,525 -6%
Charles Schwab
48
Charles Schwab
California
$158M +$5.86M +88,877 +4%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$158M -$11.2M -169,541 -7%
CS
50
Credit Suisse
Switzerland
$147M +$8.82M +133,754 +6%

CL Hedge Fund Activity: Q3 2014 in Review

1,189 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q3 2014, worth a combined $42.7B — down 6.5% from $45.6B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CL positions and 47 closed out — a net gain of 3 holders — while 426 added to existing stakes and 482 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $209M. The largest seller was Norges Bank, cutting an estimated $380M.

  • 1,189 institutional investors held Colgate-Palmolive (CL) as of Q3 2014, down from 1,193 in Q2 2014.
  • Funds reported $42.7B of Colgate-Palmolive stock for Q3 2014, down 6.5% quarter-over-quarter.
  • 50 funds opened new Colgate-Palmolive positions in Q3 2014 and 47 closed out, a net change of +3 holders.
  • The largest Colgate-Palmolive buyer in Q3 2014 was JP Morgan Chase, an estimated $209M added.
  • The largest Colgate-Palmolive seller in Q3 2014 was Norges Bank, an estimated $380M sold.

Based on aggregated 13F filings for Q3 2014.