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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
CIP
251
Convergence Investment Partners
Florida
$1.93M +$1.99M +23,593 New
URS
252
Utah Retirement Systems
Utah
$1.92M -$16.9K -200 -0.8%
WAM
253
World Asset Management
Michigan
$1.91M -$244K -2,896 -11%
TMAM
254
Tokio Marine Asset Management
Japan
$1.88M – – –
Schroder Investment Management Group
255
Schroder Investment Management Group
United Kingdom
$1.87M +$1.17M +13,869 +155%
Neuberger Berman Group
256
Neuberger Berman Group
New York
$1.86M -$4.22K -50 -0.2%
NTCOC
257
Northern Trust Company of Connecticut
Connecticut
$1.84M +$1.67M +19,790 +733%
ERSOT
258
Employees Retirement System of Texas
Texas
$1.83M +$455K +5,390 +32%
Janney Montgomery Scott
259
Janney Montgomery Scott
Pennsylvania
$1.82M +$1.22M +14,493 +186%
CSIC
260
Clifford Swan Investment Counsel
California
$1.8M -$47.8K -566 -3%
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$1.8M -$135K -1,600 -7%
MA
262
MUFG Americas
New York
$1.75M +$184K +2,177 +11%
Financial Engines Advisors
263
Financial Engines Advisors
California
$1.69M -$1.17M -13,824 -40%
M&T Bank
264
M&T Bank
New York
$1.68M +$76.7K +909 +5%
CCP
265
Clarkston Capital Partners
Michigan
$1.64M +$109K +1,290 +7%
GI
266
Gradient Investments
Minnesota
$1.64M +$1.69M +20,015 New
V
267
Veritable
Delaware
$1.63M -$6.75K -80 -0.4%
NIC
268
Northwest Investment Counselors
Oregon
$1.61M +$230K +2,725 +16%
WCM
269
Wallace Capital Management
Texas
$1.59M +$10.4K +123 +0.6%
KFS
270
KMS Financial Services
Washington
$1.57M +$326K +3,858 +25%
PHIMC
271
Private Harbour Investment Management & Counsel
Ohio
$1.56M -$8.44K -100 -0.5%
PAI
272
Pittenger & Anderson Inc
Nebraska
$1.56M -$6.33K -75 -0.4%
Millennium Management
273
Millennium Management
New York
$1.49M +$1.54M +18,184 New
FBT
274
First Bankers Trust
Kentucky
$1.48M – – –
BFG
275
Beacon Financial Group
Texas
$1.47M +$1.51M +17,862 New
9 10
11
12 13

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.