Church & Dwight Co
533 hedge funds and large institutions have $7.6B invested in Church & Dwight Co in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 150 increasing their positions, 222 reducing their positions, and 21 closing their positions.
219% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $4.57M
110% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 21
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
3% more funds holding
Funds holding: 517 → 533 (+16)
1.87% more ownership
Funds ownership: 160.26% → 162.13% (+1.9%)
0% less capital invested
Capital invested by funds: $7.62B → $7.6B (-$20.7M)
32% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 222
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$106M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$58.8M |
| 3 |
Millennium Management
New York
|
+$56.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$42M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$89.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$64.8M |
| 3 |
Neuberger Berman Group
New York
|
-$46.8M |
| 4 |
Jennison Associates
New York
|
-$42.5M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$37.9M |
CHD Hedge Fund Activity: Q3 2014 in Review
533 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Church & Dwight Co (CHD) for Q3 2014, worth a combined $7.6B — down 0.27% from $7.62B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CHD positions and 21 closed out — a net gain of 23 holders — while 150 added to existing stakes and 222 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $106M. The largest seller was Goldman Sachs, cutting an estimated $89.3M.
- 533 institutional investors held Church & Dwight Co (CHD) as of Q3 2014, up from 517 in Q2 2014.
- Funds reported $7.6B of Church & Dwight Co stock for Q3 2014, down 0.27% quarter-over-quarter.
- 44 funds opened new Church & Dwight Co positions in Q3 2014 and 21 closed out, a net change of +23 holders.
- The largest Church & Dwight Co buyer in Q3 2014 was Citadel Advisors, an estimated $106M added.
- The largest Church & Dwight Co seller in Q3 2014 was Goldman Sachs, an estimated $89.3M sold.
Based on aggregated 13F filings for Q3 2014.