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Colgate-Palmolive
CL

1,446 hedge funds and large institutions have $45.1B invested in Colgate-Palmolive in 2019 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 494 increasing their positions, 553 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $442M | Put options by funds: $282M

46% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 79

16% more capital invested

Capital invested by funds: $38.8B → $45.1B (+$6.37B)

15% more funds holding in top 10

Funds holding in top 10: 26 → 30 (+4)

1% more funds holding

Funds holding: 1,426 → 1,446 (+20)

0.85% more ownership

Funds ownership: 75.97% → 76.82% (+0.85%)

11% less repeat investments, than reductions

Existing positions increased: 494 | Existing positions reduced: 553

Holders
1,446
Holders Change
+20
Holders Change %
+1.4%
% of All Funds
31.3%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.65%
New
115
Increased
494
Reduced
553
Closed
79
Calls
$442M
Puts
$282M
Net Calls
+$160M
Net Calls Change
-$158M

Top Buyers

Rank Fund Capital Flow
1
BBHC
Brown Brothers Harriman & Co
New York
+$215M
2
Ameriprise
Ameriprise
Minnesota
+$178M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$141M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
5
State Street
State Street
Massachusetts
+$102M

Top Sellers

Rank Fund Capital Flow
1
APG Asset Management
APG Asset Management
Netherlands
-$204M
2
GAM
Genesis Asset Managers
United Kingdom
-$151M
3
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$149M
4
AAMU
Amundi Asset Management US
Massachusetts
-$140M
5
CS
Credit Suisse
Switzerland
-$81.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
OWD
501
Osborn Williams & Donohoe
Ohio
$2.77M +$1.1M +17,029 +72%
GIA
502
GHP Investment Advisors
Colorado
$2.76M -$27.5K -425 -1%
Twin Tree Management
503
Twin Tree Management
Texas
$2.76M +$895K +13,849 +52%
HPIA
504
Hamilton Point Investment Advisors
North Carolina
$2.74M +$27.9K +432 +1%
NSEDCP
505
NJ State Employees Deferred Compensation Plan
New Jersey
$2.74M – – –
N
506
Nuveen
North Carolina
$2.72M +$2.56M +39,681 New
FAAS
507
First Allied Advisory Services
California
$2.71M -$1.82M -28,145 -42%
SC
508
Sepio Capital
Utah
$2.7M -$226K -3,500 -8%
ERSOT
509
Employees Retirement System of Texas
Texas
$2.67M – – –
PGFC
510
Peapack-Gladstone Financial Corp
New Jersey
$2.66M -$197K -3,050 -7%
CCM
511
Cadence Capital Management
Massachusetts
$2.62M -$12.3K -191 -0.5%
WSFS
512
Wilmington Savings Fund Society
Delaware
$2.62M +$56.8K +880 +2%
IAA
513
Independent Advisor Alliance
North Carolina
$2.61M +$199K +3,086 +9%
ECM
514
ETrade Capital Management
Virginia
$2.61M +$111K +1,711 +5%
MME
515
Meag Munich Ergo
Germany
$2.61M +$2.11M +32,667 +536%
MML Investors Services
516
MML Investors Services
Massachusetts
$2.6M +$199K +3,082 +9%
BS
517
Banco Santander
Spain
$2.6M +$1.36M +21,119 +126%
KRS
518
Kentucky Retirement Systems
Kentucky
$2.58M -$3.49K -54 -0.1%
O
519
Ossiam
France
$2.57M +$815K +12,624 +51%
CCG
520
Cypress Capital Group
Florida
$2.56M +$103K +1,600 +4%
BCM
521
Bowie Capital Management
Texas
$2.54M – – –
RHDIC
522
R.H. Dinel Investment Counsel
California
$2.52M – – –
V
523
Veritable
Delaware
$2.52M +$5.81K +90 +0.2%
Daiwa Securities Group
524
Daiwa Securities Group
Japan
$2.48M +$36.9K +571 +2%
EP
525
Elkfork Partners
Oregon
$2.48M -$556K -8,602 -19%
19 20
21
22 23

CL Hedge Fund Activity: Q1 2019 in Review

1,446 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q1 2019, worth a combined $45.1B — up 16% from $38.8B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new CL positions and 79 closed out — a net gain of 36 holders — while 494 added to existing stakes and 553 trimmed.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $215M. The largest seller was APG Asset Management, cutting an estimated $204M.

  • 1,446 institutional investors held Colgate-Palmolive (CL) as of Q1 2019, up from 1,426 in Q4 2018.
  • Funds reported $45.1B of Colgate-Palmolive stock for Q1 2019, up 16% quarter-over-quarter.
  • 115 funds opened new Colgate-Palmolive positions in Q1 2019 and 79 closed out, a net change of +36 holders.
  • The largest Colgate-Palmolive buyer in Q1 2019 was Brown Brothers Harriman & Co, an estimated $215M added.
  • The largest Colgate-Palmolive seller in Q1 2019 was APG Asset Management, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2019.