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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
BFO
326
Boston Family Office
Massachusetts
$989K -$50.7K -600 -5%
WA
327
WFG Advisors
Texas
$981K +$516K +6,112 +104%
LMAM
328
Legg Mason Asset Management
Japan
$973K +$1M +11,900 New
GI
329
GLG Inc
New York
$969K – – –
MSR
330
Main Street Research
Connecticut
$967K -$53.9K -639 -5%
CC
331
Cadinha & Co
Hawaii
$964K +$10.6K +125 +1%
FPA
332
Fieldpoint Private Advisors
New York
$963K -$907K -10,745 -48%
SAM
333
Securian Asset Management
Minnesota
$961K +$8.44K +100 +0.9%
CA
334
Cullinan Associates
Kentucky
$958K -$747K -8,845 -43%
MM
335
Midas Management
New York
$956K – – –
FCI
336
Financial Counselors Inc
Kansas
$950K -$1.35K -16 -0.1%
FFBTD
337
First Financial Bank - Trust Division
Ohio
$935K -$63.3K -750 -6%
Lazard Asset Management
338
Lazard Asset Management
New York
$933K +$351K +4,162 +57%
HIC
339
Harvey Investment Company
Kentucky
$932K – – –
VKH
340
Virtu KCG Holdings
New York
$888K +$917K +10,861 New
KRS
341
Kentucky Retirement Systems
Kentucky
$885K +$915K +10,834 New
N
342
Nuveen
North Carolina
$884K -$406K -4,809 -31%
CONA
343
Capital One National Association
New York
$875K +$48.1K +570 +6%
CNBT
344
Canandaigua National Bank & Trust
New York
$860K – – –
JIC
345
Johnson Investment Counsel
Ohio
$838K -$42.2K -500 -5%
BC
346
Burney Company
Virginia
$838K +$467K +5,530 +117%
CG
347
Clinton Group
New York
$805K +$832K +9,850 New
ProShare Advisors
348
ProShare Advisors
Maryland
$791K -$804K -9,523 -50%
PG
349
PEAK6 Group
Illinois
$786K +$1.26M +14,946 +350%
BOH
350
Bank of Hawaii
Hawaii
$775K – – –
12 13
14
15 16

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.