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Colgate-Palmolive

1,633 hedge funds and large institutions have $49.9B invested in Colgate-Palmolive in 2022 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 577 increasing their positions, 615 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $330M | Put options by funds: $246M

0.29% more ownership

Funds ownership: 78.5%78.79% (+0.29%)

6% less repeat investments, than reductions

Existing positions increased: 577 | Existing positions reduced: 615

4% less funds holding

Funds holding: 1,7051,633 (-72)

11% less capital invested

Capital invested by funds: $55.9B → $49.9B (-$5.97B)

30% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 155

62% less funds holding in top 10

Funds holding in top 10: 135 (-8)

Holders
1,633
Holders Change
-72
Holders Change %
-4.22%
% of All Funds
25.75%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.08%
New
108
Increased
577
Reduced
615
Closed
155
Calls
$330M
Puts
$246M
Net Calls
+$83.8M
Net Calls Change
+$97.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
26
Banque Pictet & Cie
Switzerland
$332M +$13M +164,609 +4%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$324M +$23.9M +301,943 +8%
SP
28
Sarasin & Partners
United Kingdom
$314M -$10.1M -127,768 -3%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$303M +$28.4M +359,161 +10%
American Century Companies
30
American Century Companies
Missouri
$283M -$207M -2,615,285 -41%
EVM
31
Eaton Vance Management
Massachusetts
$280M +$45M +567,675 +18%
Swiss National Bank
32
Swiss National Bank
Switzerland
$263M +$33.4M +422,200 +14%
UBS Group
33
UBS Group
Switzerland
$261M +$1.36M +17,138 +0.5%
Lazard Asset Management
34
Lazard Asset Management
New York
$257M -$7.15M -90,274 -3%
Amundi
35
Amundi
France
$255M +$35.3M +445,034 +16%
N
36
Nuveen
North Carolina
$255M +$1.9M +24,032 +0.7%
Swedbank
37
Swedbank
Sweden
$231M -$3.4M -42,917 -1%
PPA
38
Parametric Portfolio Associates
Washington
$229M -$792 -10 -0%
First Trust Advisors
39
First Trust Advisors
Illinois
$229M -$21.3M -269,226 -8%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$222M +$20.3M +255,726 +10%
Citadel Advisors
41
Citadel Advisors
Florida
$213M +$88.3M +1,114,264 +66%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$203M +$5.27M +66,570 +3%
BA
43
Bridgewater Associates
Connecticut
$199M +$57.7M +728,497 +38%
Goldman Sachs
44
Goldman Sachs
New York
$196M -$95M -1,199,554 -32%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$195M +$19.1M +241,272 +10%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$194M +$4.02M +50,782 +2%
Millennium Management
47
Millennium Management
New York
$194M +$144M +1,811,859 +242%
CS
48
Credit Suisse
Switzerland
$186M -$6.99M -88,292 -3%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$185M +$7.51M +94,837 +4%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$178M -$8.37M -105,729 -4%

CL Hedge Fund Activity: Q1 2022 in Review

1,633 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q1 2022, worth a combined $49.9B — down 11% from $55.9B a quarter earlier.

Sellers outnumbered buyers: 155 funds closed out of CL and 108 opened new positions — a net loss of 47 holders — while 615 trimmed existing stakes and 577 added.

The largest buyer was Renaissance Technologies, adding an estimated $271M. The largest seller was Loomis, Sayles & Company, cutting an estimated $713M.

  • 1,633 institutional investors held Colgate-Palmolive (CL) as of Q1 2022, down from 1,705 in Q4 2021.
  • Funds reported $49.9B of Colgate-Palmolive stock for Q1 2022, down 11% quarter-over-quarter.
  • 108 funds opened new Colgate-Palmolive positions in Q1 2022 and 155 closed out, a net change of -47 holders.
  • The largest Colgate-Palmolive buyer in Q1 2022 was Renaissance Technologies, an estimated $271M added.
  • The largest Colgate-Palmolive seller in Q1 2022 was Loomis, Sayles & Company, an estimated $713M sold.

Based on aggregated 13F filings for Q1 2022.