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Clorox
CLX

658 hedge funds and large institutions have $8.54B invested in Clorox in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 231 increasing their positions, 242 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 49

7% more call options, than puts

Call options by funds: $131M | Put options by funds: $123M

1% less funds holding

Funds holding: 663 → 658 (-5)

5% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 242

1.74% less ownership

Funds ownership: 76.1% → 74.35% (-1.7%)

7% less capital invested

Capital invested by funds: $9.16B → $8.54B (-$613M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
658
Holders Change
-5
Holders Change %
-0.75%
% of All Funds
19.01%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
53
Increased
231
Reduced
242
Closed
49
Calls
$131M
Puts
$123M
Net Calls
+$8.24M
Net Calls Change
+$164M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$25.2M
2
PI
PGGM Investments
Netherlands
+$23.5M
3
Nomura Holdings
Nomura Holdings
Japan
+$18.7M
4
JHIU
Janus Henderson Investors US
Colorado
+$16.5M
5
CI
Conning Inc
Connecticut
+$15.5M

Top Sellers

1
State Street
State Street
Massachusetts
-$92.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$41.1M
3
NA
Navellier & Associates
Nevada
-$34M
4
Renaissance Technologies
Renaissance Technologies
New York
-$30M
5
SB
Suntrust Banks
Georgia
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
IH
526
IFC Holdings
Florida
$240K +$239K +2,719 New
TCOTO
527
Trust Company of the Ozarks
Missouri
$240K +$239K +2,723 New
FNB
528
First Niagara Bank
New York
$238K – – –
EOJOAM
529
E. Ohman J:or Asset Management
Sweden
$238K – – –
MA
530
Montag & Associates
Georgia
$236K – – –
GEM
531
Global Endowment Management
North Carolina
$233K – – –
Verition Fund Management
532
Verition Fund Management
Connecticut
$231K +$230K +2,623 New
VRS
533
Virginia Retirement Systems
Virginia
$230K +$230K +2,617 New
ICM
534
IMS Capital Management
Oregon
$229K +$229K +2,604 New
BTNA
535
Bremer Trust National Association
Minnesota
$228K +$227K +2,583 New
AIP
536
Ameritas Investment Partners
Nebraska
$227K -$2.24M -25,500 -91%
CC
537
ClearArc Capital
Ohio
$227K +$15.2K +173 +7%
HSA
538
HBK Sorce Advisory
Pennsylvania
$227K +$227K +2,581 New
FHA
539
First Horizon Advisors
Tennessee
$226K – – –
PSI
540
Pinnacle Summer Investments
Virginia
$222K – – –
SHGA
541
Sand Hill Global Advisors
California
$221K +$13K +148 +6%
DCM
542
Delta Capital Management
New Jersey
$220K -$4.39K -50 -2%
PIM
543
Parasol Investment Management
Illinois
$220K +$219K +2,500 New
ABP
544
Arthur B. Page
$211K – – –
CI
545
Constellation Investments
Ohio
$211K – – –
Fisher Asset Management
546
Fisher Asset Management
Washington
$209K +$10.5K +120 +5%
SCM
547
Schnieders Capital Management
California
$207K – – –
VAM
548
Visium Asset Management
New York
$206K -$1.07M -12,161 -84%
PP
549
Palladium Partners
Virginia
$205K -$17.6K -200 -8%
GIM
550
Greylin Investment Management
Virginia
$204K -$4.39K -50 -2%
20 21
22
23 24

CLX Hedge Fund Activity: Q1 2014 in Review

658 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q1 2014, worth a combined $8.54B — down 6.7% from $9.16B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CLX positions and 49 closed out — a net gain of 4 holders — while 231 added to existing stakes and 242 trimmed.

The largest buyer was Vanguard Group, adding an estimated $25.2M. The largest seller was State Street, cutting an estimated $92.7M.

  • 658 institutional investors held Clorox (CLX) as of Q1 2014, down from 663 in Q4 2013.
  • Funds reported $8.54B of Clorox stock for Q1 2014, down 6.7% quarter-over-quarter.
  • 53 funds opened new Clorox positions in Q1 2014 and 49 closed out, a net change of +4 holders.
  • The largest Clorox buyer in Q1 2014 was Vanguard Group, an estimated $25.2M added.
  • The largest Clorox seller in Q1 2014 was State Street, an estimated $92.7M sold.

Based on aggregated 13F filings for Q1 2014.