Church & Dwight Co
CHD
549 hedge funds and large institutions have $8.56B invested in Church & Dwight Co in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 188 increasing their positions, 206 reducing their positions, and 27 closing their positions.
95% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $8.56M
89% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 27
69% more funds holding in top 10
Funds holding in top 10: 13 → 22 (+9)
13% more capital invested
Capital invested by funds: $7.6B → $8.56B (+$962M)
3% more funds holding
Funds holding: 533 → 549 (+16)
0.56% less ownership
Funds ownership: 162.13% → 161.56% (-0.56%)
9% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 206
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$126M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$45.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$41M |
| 4 |
Bank of New York Mellon
New York
|
+$31.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$74.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$34.3M |
| 3 |
Goldman Sachs
New York
|
-$28.7M |
| 4 |
Jennison Associates
New York
|
-$24M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$23.4M |
CHD Hedge Fund Activity: Q4 2014 in Review
549 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Church & Dwight Co (CHD) for Q4 2014, worth a combined $8.56B — up 13% from $7.6B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CHD positions and 27 closed out — a net gain of 24 holders — while 188 added to existing stakes and 206 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $126M. The largest seller was William Blair & Company, cutting an estimated $74.5M.
- 549 institutional investors held Church & Dwight Co (CHD) as of Q4 2014, up from 533 in Q3 2014.
- Funds reported $8.56B of Church & Dwight Co stock for Q4 2014, up 13% quarter-over-quarter.
- 51 funds opened new Church & Dwight Co positions in Q4 2014 and 27 closed out, a net change of +24 holders.
- The largest Church & Dwight Co buyer in Q4 2014 was Victory Capital Management, an estimated $126M added.
- The largest Church & Dwight Co seller in Q4 2014 was William Blair & Company, an estimated $74.5M sold.
Based on aggregated 13F filings for Q4 2014.