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Church & Dwight Co

564 hedge funds and large institutions have $8.47B invested in Church & Dwight Co in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 190 increasing their positions, 204 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $1.13M

22% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 37

0% more funds holding

Funds holding: 562564 (+2)

7% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 204

3.13% less ownership

Funds ownership: 163.13%159.99% (-3.1%)

7% less capital invested

Capital invested by funds: $9.06B → $8.47B (-$593M)

29% less funds holding in top 10

Funds holding in top 10: 2417 (-7)

Holders
564
Holders Change
+2
Holders Change %
+0.36%
% of All Funds
15.2%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.46%
New
45
Increased
190
Reduced
204
Closed
37
Calls
$1.64M
Puts
$1.13M
Net Calls
+$512K
Net Calls Change
-$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
PGA
251
Portland Global Advisors
Maine
$2.45M
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$2.44M -$187K -4,462 -7%
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$2.41M +$401K +9,566 +19%
KBC Group
254
KBC Group
Belgium
$2.38M +$643K +15,356 +35%
Zurich Cantonal Bank
255
Zurich Cantonal Bank
Switzerland
$2.37M +$257K +6,140 +12%
D.E. Shaw & Co
256
D.E. Shaw & Co
New York
$2.36M +$1.41M +33,734 +138%
Envestnet Asset Management
257
Envestnet Asset Management
Illinois
$2.34M -$11K -262 -0.5%
BCIM
258
British Columbia Investment Management
British Columbia, Canada
$2.34M +$1.14M +27,320 +90%
Aristotle Capital Management
259
Aristotle Capital Management
California
$2.34M -$168K -4,000 -6%
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$2.3M
BWP
261
Baldwin Wealth Partners
Massachusetts
$2.29M +$14.2K +340 +0.6%
ST
262
Spinnaker Trust
Maine
$2.13M
LCP
263
Legacy Capital Partners
Wisconsin
$2.13M -$151K -3,600 -6%
CCM
264
Cadence Capital Management
Massachusetts
$2.11M
WCM
265
Washington Capital Management
Washington
$2.1M
EHWM
266
Eads & Heald Wealth Management
Georgia
$2.07M -$40.5K -966 -2%
Asset Management One
267
Asset Management One
Japan
$2.06M +$215K +5,120 +11%
PIM
268
Penobscot Investment Management
Massachusetts
$2.04M +$18.4K +440 +0.9%
QCM
269
Quadrant Capital Management
New Jersey
$1.99M -$29.3K -700 -1%
MAM
270
Martingale Asset Management
Massachusetts
$1.93M
IIM
271
Ipswich Investment Management
Massachusetts
$1.93M +$4.19K +100 +0.2%
URS
272
Utah Retirement Systems
Utah
$1.89M -$92.2K -2,200 -5%
LPL Financial
273
LPL Financial
California
$1.81M +$207K +4,952 +13%
Canada Pension Plan Investment Board
274
Canada Pension Plan Investment Board
Ontario, Canada
$1.79M -$179K -4,280 -9%
B
275
BP
United Kingdom
$1.78M

CHD Hedge Fund Activity: Q2 2015 in Review

564 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Church & Dwight Co (CHD) for Q2 2015, worth a combined $8.47B — down 6.5% from $9.06B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CHD positions and 37 closed out — a net gain of 8 holders — while 190 added to existing stakes and 204 trimmed.

The largest buyer was Glenmede Trust, adding an estimated $39.1M. The largest seller was Citadel Advisors, cutting an estimated $91.8M.

  • 564 institutional investors held Church & Dwight Co (CHD) as of Q2 2015, up from 562 in Q1 2015.
  • Funds reported $8.47B of Church & Dwight Co stock for Q2 2015, down 6.5% quarter-over-quarter.
  • 45 funds opened new Church & Dwight Co positions in Q2 2015 and 37 closed out, a net change of +8 holders.
  • The largest Church & Dwight Co buyer in Q2 2015 was Glenmede Trust, an estimated $39.1M added.
  • The largest Church & Dwight Co seller in Q2 2015 was Citadel Advisors, an estimated $91.8M sold.

Based on aggregated 13F filings for Q2 2015.