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Colgate-Palmolive
CL

1,474 hedge funds and large institutions have $48.9B invested in Colgate-Palmolive in 2017 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 442 increasing their positions, 554 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 194 | Existing positions closed: 68

9% more funds holding

Funds holding: 1,357 → 1,474 (+117)

3% more capital invested

Capital invested by funds: $47.6B → $48.9B (+$1.32B)

0.07% less ownership

Funds ownership: 74.03% → 73.96% (-0.07%)

9% less funds holding in top 10

Funds holding in top 10: 32 → 29 (-3)

20% less repeat investments, than reductions

Existing positions increased: 442 | Existing positions reduced: 554

36% less call options, than puts

Call options by funds: $351M | Put options by funds: $546M

Holders
1,474
Holders Change
+117
Holders Change %
+8.62%
% of All Funds
33.42%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.66%
New
194
Increased
442
Reduced
554
Closed
68
Calls
$351M
Puts
$546M
Net Calls
-$195M
Net Calls Change
-$487M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$258M
2
UBS Group
UBS Group
Switzerland
+$149M
3
AAMU
Amundi Asset Management US
Massachusetts
+$107M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$102M
5
APG Asset Management
APG Asset Management
Netherlands
+$98.6M

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$347M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$302M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$227M
4
Citadel Advisors
Citadel Advisors
Florida
-$123M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$114M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$303M -$52.6M -720,282 -15%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$295M +$102M +1,395,159 +55%
AAMU
28
Amundi Asset Management US
Massachusetts
$289M +$107M +1,470,556 +62%
JP Morgan Chase
29
JP Morgan Chase
New York
$288M +$47.3M +647,380 +20%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$276M +$54.3M +743,316 +26%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$268M -$227M -3,108,641 -47%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$267M -$1.27M -17,400 -0.5%
Swiss National Bank
33
Swiss National Bank
Switzerland
$266M +$876K +12,000 +0.3%
Millennium Management
34
Millennium Management
New York
$265M -$51.1M -700,004 -17%
UBS AM
35
UBS AM
Illinois
$263M +$73.4M +1,005,125 +41%
EVM
36
Eaton Vance Management
Massachusetts
$260M +$726K +9,947 +0.3%
Charles Schwab
37
Charles Schwab
California
$256M +$1.01M +13,791 +0.4%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$251M -$114M -1,558,422 -32%
PPA
39
Parametric Portfolio Associates
Washington
$232M -$2.42M -33,149 -1%
Capital World Investors
40
Capital World Investors
California
$228M – – –
ATO
41
Alecta Tjanstepension Omsesidigt
Sweden
$213M – – –
DZ Bank
42
DZ Bank
Germany
$205M +$8.22M +112,611 +4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$203M -$1.95M -26,653 -1%
SP
44
Sarasin & Partners
United Kingdom
$197M +$6.41M +87,765 +3%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$189M +$2.4M +32,902 +1%
T
46
Thomaspartners
Massachusetts
$188M +$5.92M +81,081 +3%
Fundsmith LLP
47
Fundsmith LLP
United Kingdom
$188M +$1.27M +17,359 +0.7%
Bessemer Group
48
Bessemer Group
New Jersey
$182M +$1.89M +25,822 +1%
HL
49
Harding Loevner
New Jersey
$181M -$4.07M -55,770 -2%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$178M -$2.59M -35,500 -1%
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CL Hedge Fund Activity: Q4 2017 in Review

1,474 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q4 2017, worth a combined $48.9B — up 2.8% from $47.6B a quarter earlier.

Buyers outnumbered sellers: 194 funds opened new CL positions and 68 closed out — a net gain of 126 holders — while 442 added to existing stakes and 554 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $258M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $347M sold.

  • 1,474 institutional investors held Colgate-Palmolive (CL) as of Q4 2017, up from 1,357 in Q3 2017.
  • Funds reported $48.9B of Colgate-Palmolive stock for Q4 2017, up 2.8% quarter-over-quarter.
  • 194 funds opened new Colgate-Palmolive positions in Q4 2017 and 68 closed out, a net change of +126 holders.
  • The largest Colgate-Palmolive buyer in Q4 2017 was Morgan Stanley, an estimated $258M added.
  • The largest Colgate-Palmolive seller in Q4 2017 was Baillie Gifford & Co, an estimated $347M sold.

Based on aggregated 13F filings for Q4 2017.