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843 hedge funds and large institutions have $12.8B invested in Clorox in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 306 increasing their positions, 297 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $11.5B → $12.8B (+$1.31B)

3% more repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 297

1% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 69

1% less funds holding

Funds holding: 853843 (-10)

2.94% less ownership

Funds ownership: 74.25%71.31% (-2.9%)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

14% less call options, than puts

Call options by funds: $98.2M | Put options by funds: $114M

Holders
843
Holders Change
-10
Holders Change %
-1.17%
% of All Funds
22.49%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
68
Increased
306
Reduced
297
Closed
69
Calls
$98.2M
Puts
$114M
Net Calls
-$16.1M
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SAC
26
Smith Affiliated Capital
New York
$83M
Bank of America
27
Bank of America
North Carolina
$82.3M +$4.94M +38,108 +7%
SGAM
28
Smith Group Asset Management
Texas
$80.7M -$992K -7,649 -1%
Deutsche Bank
29
Deutsche Bank
Germany
$80M -$21.9M -168,593 -23%
GC
30
Guggenheim Capital
Illinois
$76.4M +$1.62M +12,490 +2%
UBS Group
31
UBS Group
Switzerland
$76M +$2.99M +23,053 +4%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$75.2M +$23.5M +181,186 +50%
TCIM
33
TIAA CREF Investment Management
New York
$72.7M -$180K -1,386 -0.3%
Charles Schwab
34
Charles Schwab
California
$69M -$4.01M -30,931 -6%
UBS AM
35
UBS AM
Illinois
$68.7M +$3.53M +27,252 +6%
AAMU
36
AEGON Asset Management (UK)
United Kingdom
$68.6M -$25.2M -194,645 -28%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$66M +$1.86M +14,360 +3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$62M -$1.03M -7,938 -2%
CS
39
Credit Suisse
Switzerland
$60.9M +$1.55M +11,926 +3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$60.3M +$1.29M +9,955 +2%
CAM
41
Congress Asset Management
Massachusetts
$60M -$1.92M -14,805 -3%
AAMU
42
Amundi Asset Management US
Massachusetts
$57.9M -$7.68M -59,200 -12%
Bessemer Group
43
Bessemer Group
New Jersey
$56.2M +$16.8M +129,234 +47%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$53.9M +$10.2M +78,862 +25%
AllianceBernstein
45
AllianceBernstein
Tennessee
$53.8M -$6.3M -48,555 -11%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$53M +$1.13M +8,752 +2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$52.6M +$6.9M +53,200 +16%
JP Morgan Chase
48
JP Morgan Chase
New York
$49.8M -$7.72M -59,543 -14%
ProShare Advisors
49
ProShare Advisors
Maryland
$49M +$16.1M +124,000 +54%
BCM
50
Bridgeway Capital Management
Texas
$46.7M +$13M +100,300 +42%