Clorox
676 hedge funds and large institutions have $9.22B invested in Clorox in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 235 increasing their positions, 255 reducing their positions, and 36 closing their positions.
248% more call options, than puts
Call options by funds: $360M | Put options by funds: $104M
39% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 36
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
1% more funds holding
Funds holding: 669 → 676 (+7)
3% more capital invested
Capital invested by funds: $8.95B → $9.22B (+$268M)
8% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 255
1.51% less ownership
Funds ownership: 76.18% → 74.67% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$25.4M |
| 3 |
Bank of New York Mellon
New York
|
+$25.2M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$16.7M |
| 5 |
T
TOBAM
Paris,
France
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$86M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$82.8M |
| 3 |
AIG
American International Group
New York
|
-$28.3M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$27M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.2M |
CLX Hedge Fund Activity: Q3 2014 in Review
676 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q3 2014, worth a combined $9.22B — up 3% from $8.95B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CLX positions and 36 closed out — a net gain of 14 holders — while 235 added to existing stakes and 255 trimmed.
The largest buyer was Vanguard Group, adding an estimated $26.7M. The largest seller was Yacktman Asset Management, cutting an estimated $86M.
- 676 institutional investors held Clorox (CLX) as of Q3 2014, up from 669 in Q2 2014.
- Funds reported $9.22B of Clorox stock for Q3 2014, up 3% quarter-over-quarter.
- 50 funds opened new Clorox positions in Q3 2014 and 36 closed out, a net change of +14 holders.
- The largest Clorox buyer in Q3 2014 was Vanguard Group, an estimated $26.7M added.
- The largest Clorox seller in Q3 2014 was Yacktman Asset Management, an estimated $86M sold.
Based on aggregated 13F filings for Q3 2014.