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Colgate-Palmolive
CL

1,621 hedge funds and large institutions have $47.5B invested in Colgate-Palmolive in 2023 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 504 increasing their positions, 668 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.79% more ownership

Funds ownership: 79.73% → 80.51% (+0.79%)

4% less funds holding

Funds holding: 1,680 → 1,621 (-59)

7% less capital invested

Capital invested by funds: $51B → $47.5B (-$3.49B)

22% less call options, than puts

Call options by funds: $393M | Put options by funds: $502M

23% less funds holding in top 10

Funds holding in top 10: 13 → 10 (-3)

25% less repeat investments, than reductions

Existing positions increased: 504 | Existing positions reduced: 668

28% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 140

Holders
1,621
Holders Change
-59
Holders Change %
-3.51%
% of All Funds
25.72%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
101
Increased
504
Reduced
668
Closed
140
Calls
$393M
Puts
$502M
Net Calls
-$109M
Net Calls Change
-$318M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$765M
2
Citadel Advisors
Citadel Advisors
Florida
+$314M
3
Holocene Advisors
Holocene Advisors
New York
+$293M
4
Barclays
Barclays
United Kingdom
+$237M
5
First Trust Advisors
First Trust Advisors
Illinois
+$172M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$229M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$229M
3
JP Morgan Chase
JP Morgan Chase
New York
-$218M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$127M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$117M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$369M +$94.3M +1,260,780 +32%
Franklin Resources
27
Franklin Resources
California
$362M -$67.8M -906,688 -15%
Stifel Financial
28
Stifel Financial
Missouri
$359M +$8.94M +119,538 +2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$358M +$863K +11,548 +0.2%
UBS AM
30
UBS AM
Illinois
$329M -$63.4M -848,602 -16%
BPC
31
Banque Pictet & Cie
Switzerland
$317M -$451K -6,030 -0.1%
Charles Schwab
32
Charles Schwab
California
$309M +$2.58M +34,546 +0.8%
Bank of America
33
Bank of America
North Carolina
$301M -$2.45M -32,721 -0.8%
Invesco
34
Invesco
Georgia
$287M +$6.14M +82,184 +2%
SP
35
Sarasin & Partners
United Kingdom
$285M +$13.2M +176,914 +5%
Holocene Advisors
36
Holocene Advisors
New York
$279M +$293M +3,917,196 New
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$270M +$12.8M +171,397 +5%
UBS Group
38
UBS Group
Switzerland
$245M -$2.82M -37,707 -1%
N
39
Nuveen
North Carolina
$238M -$55.6M -743,214 -18%
Goldman Sachs
40
Goldman Sachs
New York
$236M -$28.4M -380,150 -10%
First Trust Advisors
41
First Trust Advisors
Illinois
$230M +$172M +2,301,437 +247%
Swedbank
42
Swedbank
Sweden
$219M +$267K +3,566 +0.1%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$211M +$8M +107,030 +4%
DZ Bank
44
DZ Bank
Germany
$210M +$31.1M +416,351 +16%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$196M -$9.57M -127,966 -4%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$193M +$37.2M +497,185 +22%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$188M -$55.4M -741,196 -22%
Swiss National Bank
48
Swiss National Bank
Switzerland
$180M -$24M -321,200 -11%
ProShare Advisors
49
ProShare Advisors
Maryland
$176M +$6.89M +92,168 +4%
CS
50
Credit Suisse
Switzerland
$175M +$31.8M +425,947 +21%
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CL Hedge Fund Activity: Q3 2023 in Review

1,621 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q3 2023, worth a combined $47.5B — down 6.8% from $51B a quarter earlier.

Sellers outnumbered buyers: 140 funds closed out of CL and 101 opened new positions — a net loss of 39 holders — while 668 trimmed existing stakes and 504 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $765M. The largest seller was BlackRock, cutting an estimated $229M.

  • 1,621 institutional investors held Colgate-Palmolive (CL) as of Q3 2023, down from 1,680 in Q2 2023.
  • Funds reported $47.5B of Colgate-Palmolive stock for Q3 2023, down 6.8% quarter-over-quarter.
  • 101 funds opened new Colgate-Palmolive positions in Q3 2023 and 140 closed out, a net change of -39 holders.
  • The largest Colgate-Palmolive buyer in Q3 2023 was T. Rowe Price Associates, an estimated $765M added.
  • The largest Colgate-Palmolive seller in Q3 2023 was BlackRock, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2023.