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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$811M +$15M +361,052 +2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$498M -$41.8M -1,003,036 -8%
State Street
3
State Street
Massachusetts
$416M -$14.9M -357,322 -4%
BFA
4
BlackRock Fund Advisors
California
$391M +$27.5M +660,972 +8%
BIT
5
BlackRock Institutional Trust
California
$359M +$29.7M +713,886 +9%
Wells Fargo
6
Wells Fargo
California
$213M +$332K +7,972 +0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$213M -$15.7M -378,044 -7%
BAMCO Inc
8
BAMCO Inc
New York
$166M -$6.58K -158 -0%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$157M +$146M +3,502,530 +2,074%
Citadel Advisors
10
Citadel Advisors
Florida
$146M -$62.9M -1,509,904 -31%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$145M -$21.1M -507,016 -13%
Victory Capital Management
12
Victory Capital Management
Texas
$144M -$2.63M -63,076 -2%
Deutsche Bank
13
Deutsche Bank
Germany
$143M +$74.8M +1,796,034 +115%
Northern Trust
14
Northern Trust
Illinois
$133M -$7.8M -187,108 -6%
Bank of America
15
Bank of America
North Carolina
$129M +$1.15M +27,568 +0.9%
LWCFA
16
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$120M -$952K -22,840 -0.8%
ACM
17
Atlanta Capital Management
Georgia
$118M -$29.3M -703,090 -20%
Jennison Associates
18
Jennison Associates
New York
$118M -$1.55M -37,306 -1%
DAC
19
Dividend Assets Capital
South Carolina
$116M +$730K +17,512 +0.7%
APG Asset Management
20
APG Asset Management
Netherlands
$112M -$3.29M -79,012 -3%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$101M -$1.94M -46,552 -2%
Norges Bank
22
Norges Bank
Norway
$91.8M +$9.2M +220,778 +11%
American Century Companies
23
American Century Companies
Missouri
$90M -$42M -1,007,686 -32%
RC
24
Reik & Co
New York
$88M -$769K -18,460 -0.9%
TCM
25
TimesSquare Capital Management
New York
$87.7M -$8.34M -200,200 -9%

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.