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Church & Dwight Co

501 hedge funds and large institutions have $7.36B invested in Church & Dwight Co in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 152 increasing their positions, 211 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

10% more capital invested

Capital invested by funds: $6.67B → $7.36B (+$689M)

4% more funds holding

Funds holding: 483501 (+18)

0.26% less ownership

Funds ownership: 160.61%160.35% (-0.26%)

28% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 211

35% less call options, than puts

Call options by funds: $6.71M | Put options by funds: $10.3M

Holders
501
Holders Change
+18
Holders Change %
+3.73%
% of All Funds
14.54%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.41%
New
50
Increased
152
Reduced
211
Closed
30
Calls
$6.71M
Puts
$10.3M
Net Calls
-$3.58M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$60.3M -$619K -19,200 -1%
Norges Bank
27
Norges Bank
Norway
$58.8M -$16.6M -515,732 -23%
GCM
28
Geneva Capital Management
Wisconsin
$57.8M -$717K -22,246 -1%
Citadel Advisors
29
Citadel Advisors
Florida
$54.4M -$7.81M -242,428 -13%
SC
30
Saturna Capital
Washington
$53.6M
Millennium Management
31
Millennium Management
New York
$52.8M +$21.8M +675,764 +74%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.9M +$1.31M +40,690 +3%
AII
33
AGF Investments Inc
Ontario, Canada
$49.6M -$2.54M -78,800 -5%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$48.6M +$39.1M +1,213,800 +478%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$47M +$2.82M +87,540 +7%
Invesco
36
Invesco
Georgia
$46.7M -$1.13M -35,156 -2%
NFA
37
Nationwide Fund Advisors
Ohio
$46.1M +$269K +8,354 +0.6%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$43.5M +$3.09M +95,812 +8%
SO
39
STRS Ohio
Ohio
$42.1M
AAM
40
AMI Asset Management
California
$41.4M -$32K -994 -0.1%
Renaissance Technologies
41
Renaissance Technologies
New York
$40.5M -$26.9M -833,600 -41%
Ameriprise
42
Ameriprise
Minnesota
$40.3M +$3.32M +103,044 +9%
Westfield Capital Management
43
Westfield Capital Management
Massachusetts
$38.6M +$9.01M +279,710 +32%
Legal & General Group
44
Legal & General Group
United Kingdom
$38.5M +$272K +8,446 +0.7%
BA
45
BlackRock Advisors
Delaware
$38M +$3.42M +106,272 +10%
UBS AM
46
UBS AM
Illinois
$37.9M +$1.65M +51,088 +5%
ICM
47
IronBridge Capital Management
Illinois
$35.5M +$7.82M +242,604 +29%
BG
48
Bahl & Gaynor
Ohio
$34.5M -$25.3K -784 -0.1%
RHBC
49
R.H. Bluestein & Co
Michigan
$34.1M -$1.14M -35,470 -3%
GF
50
Gabelli Funds
New York
$33.3M -$161K -5,000 -0.5%

CHD Hedge Fund Activity: Q4 2013 in Review

501 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Church & Dwight Co (CHD) for Q4 2013, worth a combined $7.36B — up 10% from $6.67B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CHD positions and 30 closed out — a net gain of 20 holders — while 152 added to existing stakes and 211 trimmed.

The largest buyer was William Blair & Company, adding an estimated $83M. The largest seller was Acadian Asset Management, cutting an estimated $46.5M.

  • 501 institutional investors held Church & Dwight Co (CHD) as of Q4 2013, up from 483 in Q3 2013.
  • Funds reported $7.36B of Church & Dwight Co stock for Q4 2013, up 10% quarter-over-quarter.
  • 50 funds opened new Church & Dwight Co positions in Q4 2013 and 30 closed out, a net change of +20 holders.
  • The largest Church & Dwight Co buyer in Q4 2013 was William Blair & Company, an estimated $83M added.
  • The largest Church & Dwight Co seller in Q4 2013 was Acadian Asset Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q4 2013.