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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
VRS
626
Virginia Retirement Systems
Virginia
– -$342K -4,117 Closed
Wellington Management Group
627
Wellington Management Group
Massachusetts
– -$330K -3,971 Closed
LMF
628
LMR Master Fund
Cayman Islands
– -$305K -3,672 Closed
JA
629
JLB & Associates
Michigan
– -$299K -3,600 Closed
AWCI
630
Alpine Woods Capital Investors
New York
– -$283K -3,400 Closed
SFSG
631
Stearns Financial Services Group
North Carolina
– -$282K -3,392 Closed
IPRC
632
Indices-Pac Research Corporation
New Jersey
– -$251K -3,014 Closed
SI
633
Stephens Inc
Arkansas
– -$221K -2,655 Closed
OI
634
Oakbrook Investments
Illinois
– -$216K -2,600 Closed
EIM
635
Emerson Investment Management
Massachusetts
– -$212K -2,550 Closed
Two Sigma Investments
636
Two Sigma Investments
New York
– -$208K -2,499 Closed
BRWA
637
B. Riley Wealth Advisors
Florida
– -$177K -2,124 Closed
BCI
638
Brinker Capital Investments
Pennsylvania
– -$170K -2,046 Closed
FHB
639
First Hawaiian Bank
Hawaii
– -$133K -1,600 Closed
NAMA
640
Nikko Asset Management Americas
New York
– -$117K -1,400 Closed
TSWM
641
Triangle Securities Wealth Management
North Carolina
– -$100K -1,200 Closed
PCM
642
Prelude Capital Management
New York
– -$83K -1,000 Closed
AAC
643
Asset Advisors Corp
Georgia
– -$25K -300 Closed
OWP
644
Obermeyer Wealth Partners
Colorado
– -$17K -210 Closed
IRS
645
Invictus RG (Singapore)
Singapore
– -$15K -179 Closed
CCT
646
Capital City Trust
Florida
– -$13K -160 Closed
KTC
647
Kistler-Tiffany Companies
Pennsylvania
– -$65K -78 Closed
MIM
648
Macroview Investment Management
Maryland
– -$2K -20 Closed
CW
649
Cobiz Wealth
Colorado
– -$1K -17 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.