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Clorox
CLX

607 hedge funds and large institutions have $9.9B invested in Clorox in 2013 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 229 increasing their positions, 201 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 41

27% more capital invested

Capital invested by funds: $7.78B → $9.9B (+$2.12B)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

14% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 201

2.66% more ownership

Funds ownership: 70.99% → 73.65% (+2.7%)

2% more funds holding

Funds holding: 598 → 607 (+9)

3% less call options, than puts

Call options by funds: $140M | Put options by funds: $143M

Holders
607
Holders Change
+9
Holders Change %
+1.51%
% of All Funds
19.68%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
54
Increased
229
Reduced
201
Closed
41
Calls
$140M
Puts
$143M
Net Calls
-$3.6M
Net Calls Change
+$7.28M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$63.5M
2
State Street
State Street
Massachusetts
+$45.8M
3
AI
Analytic Investors
California
+$35.1M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$34.4M
5
APG Asset Management
APG Asset Management
Netherlands
+$20.7M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$94.6M
2
WM
WCG Management
New York
-$18.3M
3
Deutsche Bank
Deutsche Bank
Germany
-$16.3M
4
Ameriprise
Ameriprise
Minnesota
-$15.4M
5
First Trust Advisors
First Trust Advisors
Illinois
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NLI
226
Nippon Life Insurance
Japan
$2.39M +$21.4K +254 +0.9%
NB
227
Norinchukin Bank
Japan
$2.35M +$28.6K +339 +1%
D.E. Shaw & Co
228
D.E. Shaw & Co
New York
$2.35M +$685K +8,118 +39%
AIP
229
Ameritas Investment Partners
Nebraska
$2.3M -$111K -1,316 -4%
PGIM
230
Pacific Global Investment Management
California
$2.29M +$1.86K +22 +0.1%
FSC
231
Fiduciary Services Corp
Georgia
$2.29M -$49K -580 -2%
AG
232
Aperio Group
California
$2.26M +$557K +6,594 +31%
1IC
233
1919 Investment Counsel
Maryland
$2.26M -$78.4K -929 -3%
CAM
234
Capstone Asset Management
Texas
$2.25M +$181K +2,139 +8%
RB
235
Rodgers Brothers
Pennsylvania
$2.24M – – –
SFG
236
Sather Financial Group
Texas
$2.23M +$63.3K +750 +3%
Canada Pension Plan Investment Board
237
Canada Pension Plan Investment Board
Ontario, Canada
$2.22M -$331K -3,924 -13%
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.18M -$14.4K -171 -0.6%
PI
239
Placemark Investments
Illinois
$2.16M -$137K -1,626 -6%
GJIC
240
Gamble Jones Investment Counsel
California
$2.11M -$100K -1,184 -4%
TFA
241
Transamerica Financial Advisors
Florida
$2.11M +$184K +2,182 +9%
BRM
242
Boston Research & Management
Massachusetts
$2.1M -$2.11K -25 -0.1%
DCM
243
Dynamic Capital Management
Jersey
$2.1M +$2.17M +25,725 New
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$2.08M -$120K -1,420 -5%
ABC
245
Associated Banc-Corp
Wisconsin
$2.07M +$2.87K +34 +0.1%
CIBC World Market
246
CIBC World Market
Ontario, Canada
$2.03M +$19.2K +227 +0.9%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$1.97M -$65.3K -774 -3%
DILH
248
Dai-ichi Life Holdings
Japan
$1.97M – – –
NB
249
NBT Bank
New York
$1.94M -$25.3K -300 -1%
State of Tennessee, Department of Treasury
250
State of Tennessee, Department of Treasury
Tennessee
$1.93M +$1.99M +23,600 New
8 9
10
11 12

CLX Hedge Fund Activity: Q3 2013 in Review

607 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q3 2013, worth a combined $9.9B — up 27% from $7.78B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CLX positions and 41 closed out — a net gain of 13 holders — while 229 added to existing stakes and 201 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $63.5M. The largest seller was JP Morgan Chase, cutting an estimated $94.6M.

  • 607 institutional investors held Clorox (CLX) as of Q3 2013, up from 598 in Q2 2013.
  • Funds reported $9.9B of Clorox stock for Q3 2013, up 27% quarter-over-quarter.
  • 54 funds opened new Clorox positions in Q3 2013 and 41 closed out, a net change of +13 holders.
  • The largest Clorox buyer in Q3 2013 was Janus Henderson Investors US, an estimated $63.5M added.
  • The largest Clorox seller in Q3 2013 was JP Morgan Chase, an estimated $94.6M sold.

Based on aggregated 13F filings for Q3 2013.