We are live on ! Find out more

933 hedge funds and large institutions have $15.2B invested in Clorox in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 259 increasing their positions, 378 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

47% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 55

16% more call options, than puts

Call options by funds: $155M | Put options by funds: $133M

11% more capital invested

Capital invested by funds: $13.7B → $15.2B (+$1.46B)

2% more funds holding

Funds holding: 917933 (+16)

0.21% more ownership

Funds ownership: 78.53%78.75% (+0.21%)

31% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 378

Holders
933
Holders Change
+16
Holders Change %
+1.74%
% of All Funds
21.33%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
81
Increased
259
Reduced
378
Closed
55
Calls
$155M
Puts
$133M
Net Calls
+$22M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$96.2M +$675K +4,750 +0.7%
AQR Capital Management
27
AQR Capital Management
Connecticut
$90.3M -$24.9M -175,545 -23%
Invesco
28
Invesco
Georgia
$89.1M -$6.34M -44,598 -7%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$88.7M -$484K -3,410 -0.6%
ProShare Advisors
30
ProShare Advisors
Maryland
$84.1M -$6.3M -44,378 -7%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$80.8M +$3.51M +24,720 +5%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$78.5M +$11.9M +84,035 +19%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$78.4M -$1.06M -7,429 -1%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$72.7M -$21.5M -151,408 -24%
Axa
35
Axa
France
$70.1M -$3.66M -25,764 -5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$68.6M +$9.42M +66,344 +17%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$67.1M +$1.99M +13,991 +3%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$65.2M -$5.5M -38,699 -8%
Deutsche Bank
39
Deutsche Bank
Germany
$63.9M -$49.2M -346,257 -45%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$62M +$31.8M +224,143 +110%
AAMU
41
Amundi Asset Management US
Massachusetts
$60.8M +$237K +1,669 +0.4%
UBS Group
42
UBS Group
Switzerland
$59.2M -$2.89M -20,364 -5%
KCM
43
Kornitzer Capital Management
Kansas
$55.8M -$10.3M -72,190 -16%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55.4M -$1.73M -12,200 -3%
CAM
45
Congress Asset Management
Massachusetts
$54.3M -$818K -5,760 -2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$49M
Bessemer Group
47
Bessemer Group
New Jersey
$47.1M -$2M -14,092 -4%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$42.9M +$6.23M +43,855 +18%
RFC
49
Regions Financial Corp
Alabama
$42M +$2.94M +20,672 +8%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$41.9M -$257K -1,806 -0.6%