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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
MC
351
Montag & Caldwell
Georgia
$816K +$31.8K +764 +4%
RAM
352
Redmond Asset Management
Virginia
$803K -$133K -3,200 -15%
NCA
353
NCM Capital Advisers
North Carolina
$799K +$146K +3,500 +23%
MPWT
354
MassMutual Private Wealth & Trust
Connecticut
$795K +$77.5K +1,860 +11%
CIBC Asset Management
355
CIBC Asset Management
Ontario, Canada
$784K -$11.2K -268 -1%
Daiwa Securities Group
356
Daiwa Securities Group
Japan
$760K +$467K +11,200 +170%
Truist Financial
357
Truist Financial
North Carolina
$757K +$9.25K +222 +1%
DIA
358
Dean Investment Associates
Ohio
$751K -$85.1K -2,042 -10%
WBC
359
Westpac Banking Corp
Australia
$744K -$83.3K -2,000 -12%
LTFS
360
Ladenburg Thalmann Financial Services
Florida
$742K +$201K +4,814 +38%
CAM
361
Capstone Asset Management
Texas
$738K +$58.3K +1,400 +9%
Allianz Asset Management
362
Allianz Asset Management
Germany
$728K -$112K -2,694 -14%
PCM
363
Price Capital Management
Louisiana
$722K +$7.04M +168,910 New
HTHT
364
Hemenway Trust Hemenway Trust
New Hampshire
$719K +$702K +16,840 New
CPIM
365
Columbia Partners Investment Management
Virginia
$700K +$37K +888 +6%
OFS
366
Orrstown Financial Services
Pennsylvania
$697K +$72.7K +1,744 +12%
RW
367
Rand Wealth
Maryland
$683K
Jones Financial Companies
368
Jones Financial Companies
Missouri
$678K -$254K -6,106 -28%
CK
369
Carnick & Kubik
Colorado
$674K +$16.7K +400 +3%
BCA
370
Bray Capital Advisors
Florida
$667K +$132K +3,180 +26%
SCM
371
Sterneck Capital Management
Missouri
$666K
CEP
372
Chicago Equity Partners
Illinois
$650K +$634K +15,220 New
Jane Street
373
Jane Street
New York
$618K +$603K +14,482 New
PPSG
374
Princeton Portfolio Strategies Group
New Jersey
$615K
RFA
375
Reilly Financial Advisors
California
$615K +$145K +3,470 +32%

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.