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Church & Dwight Co

907 hedge funds and large institutions have $17.1B invested in Church & Dwight Co in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 315 increasing their positions, 323 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 55

3% more funds holding

Funds holding: 882907 (+25)

9% more call options, than puts

Call options by funds: $45.4M | Put options by funds: $41.9M

0.06% less ownership

Funds ownership: 81.9%81.84% (-0.06%)

2% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 323

2% less capital invested

Capital invested by funds: $17.5B → $17.1B (-$436M)

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
907
Holders Change
+25
Holders Change %
+2.83%
% of All Funds
15.79%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.14%
New
89
Increased
315
Reduced
323
Closed
55
Calls
$45.4M
Puts
$41.9M
Net Calls
+$3.56M
Net Calls Change
-$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.38B -$14M -161,922 -0.6%
BlackRock
2
BlackRock
New York
$1.58B -$79.1M -914,238 -5%
State Street
3
State Street
Massachusetts
$1.02B +$31.9M +369,226 +3%
Capital International Investors
4
Capital International Investors
California
$1.01B +$25.1M +290,534 +3%
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$786M +$260M +3,000,761 +48%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$376M +$10.6M +122,062 +3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$323M -$6.11M -70,681 -2%
Wells Fargo
8
Wells Fargo
California
$316M +$137M +1,585,520 +75%
WCM Investment Management
9
WCM Investment Management
California
$305M -$1.05M -12,084 -0.3%
Stifel Financial
10
Stifel Financial
Missouri
$282M +$8.37M +96,821 +3%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$249M -$6.41M -74,156 -2%
Northern Trust
12
Northern Trust
Illinois
$242M -$6.91M -79,852 -3%
Invesco
13
Invesco
Georgia
$193M +$869K +10,047 +0.4%
CGI
14
Comgest Global Investors
France
$183M +$15.2M +175,876 +9%
Bank of America
15
Bank of America
North Carolina
$182M -$4.87M -56,314 -3%
Legal & General Group
16
Legal & General Group
United Kingdom
$176M -$3.03M -35,061 -2%
Norges Bank
17
Norges Bank
Norway
$174M -$4.21M -48,664 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$170M -$2.4M -27,753 -1%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$162M -$2.73M -31,582 -2%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$160M -$7.01M -81,088 -4%
CIP
21
Champlain Investment Partners
Vermont
$160M +$147K +1,700 +0.1%
Bank Julius Baer & Co
22
Bank Julius Baer & Co
Switzerland
$157M +$9.3M +107,473 +6%
LWCFA
23
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$147M -$1.07M -12,377 -0.7%
Morgan Stanley
24
Morgan Stanley
New York
$137M +$42.4M +489,866 +44%
RC
25
Reik & Co
New York
$136M -$225K -2,600 -0.2%

CHD Hedge Fund Activity: Q2 2021 in Review

907 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Church & Dwight Co (CHD) for Q2 2021, worth a combined $17.1B — down 2.5% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new CHD positions and 55 closed out — a net gain of 34 holders — while 315 added to existing stakes and 323 trimmed.

The largest buyer was Fundsmith LLP, adding an estimated $260M. The largest seller was BlackRock, cutting an estimated $79.1M.

  • 907 institutional investors held Church & Dwight Co (CHD) as of Q2 2021, up from 882 in Q1 2021.
  • Funds reported $17.1B of Church & Dwight Co stock for Q2 2021, down 2.5% quarter-over-quarter.
  • 89 funds opened new Church & Dwight Co positions in Q2 2021 and 55 closed out, a net change of +34 holders.
  • The largest Church & Dwight Co buyer in Q2 2021 was Fundsmith LLP, an estimated $260M added.
  • The largest Church & Dwight Co seller in Q2 2021 was BlackRock, an estimated $79.1M sold.

Based on aggregated 13F filings for Q2 2021.