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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
SC
601
StellarOne Corp
Virginia
$8K – – –
QT
602
Quantbot Technologies
New York
$6K -$89.3K -1,058 -93%
S
603
SignatureFD
Georgia
$6K – – –
DAM
604
Delta Asset Management
Tennessee
$3K – – –
MA
605
MCF Advisors
Kentucky
$3K +$2.45K +29 New
CAW
606
Cornerstone Advisors (Washington)
Washington
$2K +$253 +3 +16%
UB
607
UMB Bank
Missouri
$1.38K -$16.9K -200 -1%
CPS
608
Counsel Portfolio Services
Ontario, Canada
$1.26K +$157K +1,863 +14%
WM
609
WCG Management
New York
– -$18.3M -219,720 Closed
CC
610
Carlson Capital
Texas
– -$11.6M -139,350 Closed
BMCMI
611
Bryn Mawr Capital Management Inc
Pennsylvania
– -$9.3M -111,838 Closed
T
612
TOBAM
France
– -$5.32M -64,009 Closed
EA
613
Euclid Advisors
Connecticut
– -$5.25M -63,090 Closed
Citadel Advisors
614
Citadel Advisors
Florida
– -$5.3M -62,836 -100%
ARC
615
Absolute Return Capital
Massachusetts
– -$5.03M -60,507 Closed
ACM
616
Apex Capital Management
Ohio
– -$4.63M -55,674 Closed
RJFSA
617
Raymond James Financial Services Advisors
Florida
– -$2.23M -26,814 Closed
NMERB
618
New Mexico Educational Retirement Board
New Mexico
– -$1.74M -20,875 Closed
MSS
619
Mitchell Sinkler & Starr
Pennsylvania
– -$1.72M -20,709 Closed
SCA
620
SAC Capital Advisors
Connecticut
– -$646K -7,767 Closed
EAM
621
Eclectica Asset Management
United Kingdom
– -$624K -7,500 Closed
CCMG
622
Clark Capital Management Group
Pennsylvania
– -$459K -5,519 Closed
VFS
623
VSR Financial Services
Kansas
– -$414K -4,978 Closed
CCM
624
Cai Capital Management
New York
– -$385K -4,635 Closed
FSA
625
Financial Sense Advisors
California
– -$362K -4,362 Closed
22 23 24
25
26

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.