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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
Bank of America
26
Bank of America
North Carolina
$51.4M -$3.21M -37,976 -6%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$49.4M +$1.36M +16,074 +3%
SAC
28
Smith Affiliated Capital
New York
$49M – – –
AAMU
29
Amundi Asset Management US
Massachusetts
$47.7M -$389K -4,606 -0.8%
Legal & General Group
30
Legal & General Group
United Kingdom
$47.6M +$1.17M +13,824 +2%
WCM
31
Winton Capital Management
United Kingdom
$46.6M +$16.2M +192,154 +51%
SB
32
Suntrust Banks
Georgia
$42.5M +$5.27M +62,408 +14%
BlackRock
33
BlackRock
New York
$42.2M +$3.48M +41,257 +9%
GLA
34
Great Lakes Advisors
Illinois
$40.7M -$52.6K -623 -0.1%
SC
35
Saturna Capital
Washington
$38.9M – – –
UBS AM
36
UBS AM
Illinois
$37.6M +$437K +5,179 +1%
TCIM
37
TIAA CREF Investment Management
New York
$36.2M -$4.04M -47,914 -10%
NA
38
Navellier & Associates
Nevada
$35.5M -$677K -8,020 -2%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$34.5M -$198K -2,350 -0.6%
KCM
40
Kornitzer Capital Management
Kansas
$34M +$3.19M +37,800 +10%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$33.9M +$203K +2,400 +0.6%
JP Morgan Chase
42
JP Morgan Chase
New York
$33.9M -$94.6M -1,120,999 -73%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$32M -$1.04M -12,262 -3%
HSA
44
Hussman Strategic Advisors
Maryland
$28.9M +$8.57M +101,500 +40%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$28M -$62.3K -738 -0.2%
CS
46
Credit Suisse
Switzerland
$28M -$9.62M -113,987 -25%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$27.3M +$316K +3,739 +1%
MAMU
48
Marathon Asset Management (UK)
United Kingdom
$24.3M +$1.1M +13,053 +5%
Goldman Sachs
49
Goldman Sachs
New York
$24.1M -$9.33M -110,547 -27%
CIP
50
Champlain Investment Partners
Vermont
$23.9M +$1.45M +17,150 +6%
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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.