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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
PDN
301
Pensionfund DSM Netherlands
Netherlands
$1.25M – – –
Janus Henderson Group
302
Janus Henderson Group
United Kingdom
$1.23M – – –
TCT
303
TIAA CREF Trust
Missouri
$1.23M +$31.3K +371 +3%
JWBC
304
J.W. Burns & Co
New York
$1.22M -$12.7K -150 -1%
GC
305
Grace Capital
Massachusetts
$1.19M -$30.4K -360 -2%
MOACM
306
Mutual of America Capital Management
New York
$1.18M +$43.3K +513 +4%
LW
307
Linscomb Wealth
Texas
$1.18M +$103K +1,225 +9%
PMG
308
ProVise Management Group
Florida
$1.17M +$721K +8,540 +147%
EVM
309
Eaton Vance Management
Massachusetts
$1.15M – – –
GIA
310
Gateway Investment Advisers
Ohio
$1.15M +$94.6K +1,120 +9%
BA
311
Bridgewater Associates
Connecticut
$1.14M +$1.18M +13,977 New
NPC
312
National Planning Corporation
California
$1.13M +$146K +1,724 +14%
FNBOO
313
First National Bank of Omaha
Nebraska
$1.12M +$5.32K +63 +0.5%
RMCM
314
Reynders McVeigh Capital Management
Massachusetts
$1.12M +$42.2K +500 +4%
AAM
315
Aberdeen Asset Management
United Kingdom
$1.11M -$33.8K -400 -3%
M
316
MOTCO
Texas
$1.11M +$1.14M +13,536 New
Cambridge Investment Research Advisors
317
Cambridge Investment Research Advisors
Iowa
$1.1M +$201K +2,378 +21%
B
318
Barings
North Carolina
$1.08M +$8.44K +100 +0.8%
PIM
319
Penobscot Investment Management
Massachusetts
$1.05M – – –
WFMPM
320
Woodley Farra Manion Portfolio Management
Indiana
$1.04M +$58.7K +695 +6%
WRM
321
Westport Resources Management
Connecticut
$1.02M +$5.07K +60 +0.5%
BTW
322
Boston Trust Walden
Massachusetts
$1.02M +$12.7K +150 +1%
LIM
323
Leavell Investment Management
Alabama
$1.01M – – –
Walleye Trading
324
Walleye Trading
New York
$1.01M +$571K +6,767 +121%
GH
325
GAM Holding
Switzerland
$1M – – –
11 12
13
14 15

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.