We are live on ! Find out more
CHD icon

Church & Dwight Co

562 hedge funds and large institutions have $9.06B invested in Church & Dwight Co in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 183 increasing their positions, 221 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

446% more call options, than puts

Call options by funds: $5.31M | Put options by funds: $973K

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

6% more capital invested

Capital invested by funds: $8.56B → $9.06B (+$500M)

2% more funds holding

Funds holding: 549562 (+13)

1.56% more ownership

Funds ownership: 161.56%163.13% (+1.6%)

17% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 221

Holders
562
Holders Change
+13
Holders Change %
+2.37%
% of All Funds
14.97%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.64%
New
46
Increased
183
Reduced
221
Closed
25
Calls
$5.31M
Puts
$973K
Net Calls
+$4.34M
Net Calls Change
-$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Aristotle Capital Management
251
Aristotle Capital Management
California
$2.63M
PGA
252
Portland Global Advisors
Maine
$2.58M -$31.2K -750 -1%
Envestnet Asset Management
253
Envestnet Asset Management
Illinois
$2.48M +$2.35M +56,464 +3,569%
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
$2.42M
PP
255
Paloma Partners
Connecticut
$2.42M +$1.98M +47,528 +518%
BWP
256
Baldwin Wealth Partners
Massachusetts
$2.4M +$814K +19,546 +53%
LCP
257
Legacy Capital Partners
Wisconsin
$2.39M -$50K -1,200 -2%
QI
258
Qualcomm Inc
California
$2.28M -$13.4M -321,400 -86%
ST
259
Spinnaker Trust
Maine
$2.24M -$125K -3,000 -5%
Zurich Cantonal Bank
260
Zurich Cantonal Bank
Switzerland
$2.23M +$581K +13,938 +36%
CCM
261
Cadence Capital Management
Massachusetts
$2.22M +$2.17M +52,060 New
EHWM
262
Eads & Heald Wealth Management
Georgia
$2.22M -$184K -4,418 -8%
WCM
263
Washington Capital Management
Washington
$2.21M -$1.44M -34,608 -40%
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$2.13M +$101K +2,434 +5%
PIM
265
Penobscot Investment Management
Massachusetts
$2.13M +$21.7K +520 +1%
QCM
266
Quadrant Capital Management
New Jersey
$2.12M +$20.8K +500 +1%
URS
267
Utah Retirement Systems
Utah
$2.08M +$66.7K +1,600 +3%
Canada Pension Plan Investment Board
268
Canada Pension Plan Investment Board
Ontario, Canada
$2.07M -$422K -10,128 -17%
MAM
269
Martingale Asset Management
Massachusetts
$2.04M -$317K -7,602 -14%
IIM
270
Ipswich Investment Management
Massachusetts
$2.03M +$1.98M +47,430 New
PA
271
Profund Advisors
Maryland
$1.96M +$278K +6,662 +17%
Asset Management One
272
Asset Management One
Japan
$1.96M -$8.33K -200 -0.4%
B
273
BP
United Kingdom
$1.88M
KBC Group
274
KBC Group
Belgium
$1.85M +$438K +10,524 +32%
MCWS
275
McKinley Carter Wealth Services
West Virginia
$1.83M +$94.5K +2,268 +6%

CHD Hedge Fund Activity: Q1 2015 in Review

562 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Church & Dwight Co (CHD) for Q1 2015, worth a combined $9.06B — up 5.8% from $8.56B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CHD positions and 25 closed out — a net gain of 21 holders — while 183 added to existing stakes and 221 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $146M. The largest seller was Citadel Advisors, cutting an estimated $62.9M.

  • 562 institutional investors held Church & Dwight Co (CHD) as of Q1 2015, up from 549 in Q4 2014.
  • Funds reported $9.06B of Church & Dwight Co stock for Q1 2015, up 5.8% quarter-over-quarter.
  • 46 funds opened new Church & Dwight Co positions in Q1 2015 and 25 closed out, a net change of +21 holders.
  • The largest Church & Dwight Co buyer in Q1 2015 was VOYA Investment Management, an estimated $146M added.
  • The largest Church & Dwight Co seller in Q1 2015 was Citadel Advisors, an estimated $62.9M sold.

Based on aggregated 13F filings for Q1 2015.