Clorox
658 hedge funds and large institutions have $8.54B invested in Clorox in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 231 increasing their positions, 242 reducing their positions, and 49 closing their positions.
8% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 49
7% more call options, than puts
Call options by funds: $131M | Put options by funds: $123M
1% less funds holding
Funds holding: 663 → 658 (-5)
5% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 242
1.74% less ownership
Funds ownership: 76.1% → 74.35% (-1.7%)
7% less capital invested
Capital invested by funds: $9.16B → $8.54B (-$613M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.2M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$23.5M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$18.7M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$16.5M |
| 5 |
CI
Conning Inc
Hartford,
Connecticut
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$92.7M |
| 2 |
Bank of New York Mellon
New York
|
-$41.1M |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
-$34M |
| 4 |
Renaissance Technologies
New York
|
-$30M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$21.3M |
CLX Hedge Fund Activity: Q1 2014 in Review
658 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q1 2014, worth a combined $8.54B — down 6.7% from $9.16B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CLX positions and 49 closed out — a net gain of 4 holders — while 231 added to existing stakes and 242 trimmed.
The largest buyer was Vanguard Group, adding an estimated $25.2M. The largest seller was State Street, cutting an estimated $92.7M.
- 658 institutional investors held Clorox (CLX) as of Q1 2014, down from 663 in Q4 2013.
- Funds reported $8.54B of Clorox stock for Q1 2014, down 6.7% quarter-over-quarter.
- 53 funds opened new Clorox positions in Q1 2014 and 49 closed out, a net change of +4 holders.
- The largest Clorox buyer in Q1 2014 was Vanguard Group, an estimated $25.2M added.
- The largest Clorox seller in Q1 2014 was State Street, an estimated $92.7M sold.
Based on aggregated 13F filings for Q1 2014.