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Church & Dwight Co

882 hedge funds and large institutions have $17.5B invested in Church & Dwight Co in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 327 increasing their positions, 332 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $48M | Put options by funds: $40.7M

0.78% more ownership

Funds ownership: 81.12%81.9% (+0.78%)

0% less capital invested

Capital invested by funds: $17.6B → $17.5B (-$75.6M)

2% less repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 332

3% less funds holding

Funds holding: 906882 (-24)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

19% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 89

Holders
882
Holders Change
-24
Holders Change %
-2.65%
% of All Funds
15.49%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.26%
New
72
Increased
327
Reduced
332
Closed
89
Calls
$48M
Puts
$40.7M
Net Calls
+$7.25M
Net Calls Change
+$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.45B -$48.1M -576,841 -2%
BlackRock
2
BlackRock
New York
$1.7B -$6.85M -82,105 -0.4%
State Street
3
State Street
Massachusetts
$1.01B -$28.6M -342,512 -3%
Capital International Investors
4
Capital International Investors
California
$1.01B +$111M +1,325,193 +13%
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$544M +$49.4M +592,157 +11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$375M -$27.5M -329,737 -7%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$337M -$16.8M -201,475 -5%
WCM Investment Management
8
WCM Investment Management
California
$314M +$12.7M +152,026 +4%
Stifel Financial
9
Stifel Financial
Missouri
$280M +$10.5M +125,252 +4%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$261M +$1.46M +17,551 +0.6%
Northern Trust
11
Northern Trust
Illinois
$255M -$2.62M -31,416 -1%
Invesco
12
Invesco
Georgia
$197M +$13.6M +162,741 +8%
ESCM
13
Echo Street Capital Management
New York
$193M +$72.5M +869,352 +65%
Bank of America
14
Bank of America
North Carolina
$192M -$1.68M -20,153 -0.9%
Wells Fargo
15
Wells Fargo
California
$185M -$26.4M -316,481 -13%
Legal & General Group
16
Legal & General Group
United Kingdom
$184M +$3.78M +45,336 +2%
Norges Bank
17
Norges Bank
Norway
$182M -$21.5M -257,398 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$177M -$2M -23,952 -1%
CGI
19
Comgest Global Investors
France
$172M +$80.6M +965,704 +96%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$171M +$1.95M +23,367 +1%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$169M -$5.85M -70,061 -3%
CIP
22
Champlain Investment Partners
Vermont
$163M +$74.9M +897,625 +92%
LWCFA
23
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$152M -$2.36M -28,335 -2%
Bank Julius Baer & Co
24
Bank Julius Baer & Co
Switzerland
$151M +$36.3M +435,355 +34%
Swiss National Bank
25
Swiss National Bank
Switzerland
$147M +$2.47M +29,600 +2%

CHD Hedge Fund Activity: Q1 2021 in Review

882 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Church & Dwight Co (CHD) for Q1 2021, worth a combined $17.5B — down 0.43% from $17.6B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of CHD and 72 opened new positions — a net loss of 17 holders — while 332 trimmed existing stakes and 327 added.

The largest buyer was Capital International Investors, adding an estimated $111M. The largest seller was VOYA Investment Management, cutting an estimated $98.6M.

  • 882 institutional investors held Church & Dwight Co (CHD) as of Q1 2021, down from 906 in Q4 2020.
  • Funds reported $17.5B of Church & Dwight Co stock for Q1 2021, down 0.43% quarter-over-quarter.
  • 72 funds opened new Church & Dwight Co positions in Q1 2021 and 89 closed out, a net change of -17 holders.
  • The largest Church & Dwight Co buyer in Q1 2021 was Capital International Investors, an estimated $111M added.
  • The largest Church & Dwight Co seller in Q1 2021 was VOYA Investment Management, an estimated $98.6M sold.

Based on aggregated 13F filings for Q1 2021.