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Church & Dwight Co

738 hedge funds and large institutions have $11.2B invested in Church & Dwight Co in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 248 increasing their positions, 285 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 46

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

18% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $10.4M

11% more capital invested

Capital invested by funds: $10.1B → $11.2B (+$1.08B)

3.84% more ownership

Funds ownership: 82.17%86.01% (+3.8%)

3% more funds holding

Funds holding: 719738 (+19)

13% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 285

Holders
738
Holders Change
+19
Holders Change %
+2.64%
% of All Funds
16.9%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
70
Increased
248
Reduced
285
Closed
46
Calls
$12.2M
Puts
$10.4M
Net Calls
+$1.87M
Net Calls Change
+$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$80.1M -$14M -288,481 -16%
UBS AM
27
UBS AM
Illinois
$76.5M -$2.14M -44,269 -3%
Franklin Resources
28
Franklin Resources
California
$75.3M -$678K -14,004 -1%
Legal & General Group
29
Legal & General Group
United Kingdom
$73M -$8.16M -168,639 -11%
Norges Bank
30
Norges Bank
Norway
$71.9M -$42.7M -881,386 -39%
Jennison Associates
31
Jennison Associates
New York
$70M -$3.63M -75,047 -5%
American Century Companies
32
American Century Companies
Missouri
$69.2M -$40.2M -830,115 -39%
PPA
33
Parametric Portfolio Associates
Washington
$66.7M +$8.71M +179,920 +17%
SC
34
Saturna Capital
Washington
$64.9M +$49.6K +1,025 +0.1%
Goldman Sachs
35
Goldman Sachs
New York
$64.6M -$35.1M -725,146 -37%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$60.6M -$12.1M -250,335 -18%
BAMCO Inc
37
BAMCO Inc
New York
$59.3M -$4.89M -100,975 -8%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$58.9M +$6.64M +137,060 +14%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$57.6M -$1.34M -27,617 -2%
Charles Schwab
40
Charles Schwab
California
$50.8M +$1.25M +25,915 +3%
Stifel Financial
41
Stifel Financial
Missouri
$50M +$728K +15,041 +2%
Morgan Stanley
42
Morgan Stanley
New York
$48.6M -$22.4M -462,792 -34%
AAM
43
AMI Asset Management
California
$48.4M -$1.59M -32,915 -3%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$46.7M +$943K +19,478 +2%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$45.4M -$2.02M -41,659 -5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$44.5M +$10.2M +211,447 +34%
CGT
47
Capital Guardian Trust
California
$43.9M +$39.9M +825,100 New
Principal Financial Group
48
Principal Financial Group
Iowa
$43.3M +$21M +433,998 +114%
SCP
49
Seizert Capital Partners
Michigan
$43M
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$42.6M +$15.1M +311,717 +64%

CHD Hedge Fund Activity: Q2 2018 in Review

738 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Church & Dwight Co (CHD) for Q2 2018, worth a combined $11.2B — up 11% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CHD positions and 46 closed out — a net gain of 24 holders — while 248 added to existing stakes and 285 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $342M. The largest seller was VOYA Investment Management, cutting an estimated $77.3M.

  • 738 institutional investors held Church & Dwight Co (CHD) as of Q2 2018, up from 719 in Q1 2018.
  • Funds reported $11.2B of Church & Dwight Co stock for Q2 2018, up 11% quarter-over-quarter.
  • 70 funds opened new Church & Dwight Co positions in Q2 2018 and 46 closed out, a net change of +24 holders.
  • The largest Church & Dwight Co buyer in Q2 2018 was Capital International Investors, an estimated $342M added.
  • The largest Church & Dwight Co seller in Q2 2018 was VOYA Investment Management, an estimated $77.3M sold.

Based on aggregated 13F filings for Q2 2018.