Clorox
745 hedge funds and large institutions have $10.4B invested in Clorox in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 260 increasing their positions, 279 reducing their positions, and 39 closing their positions.
131% more call options, than puts
Call options by funds: $103M | Put options by funds: $44.6M
56% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 39
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
1% more funds holding
Funds holding: 734 → 745 (+11)
7% less repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 279
1.88% less ownership
Funds ownership: 73.75% → 71.87% (-1.9%)
17% less capital invested
Capital invested by funds: $12.5B → $10.4B (-$2.14B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$208M |
| 2 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$59.6M |
| 3 |
T
TOBAM
Paris,
France
|
+$52.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$36.1M |
| 5 |
Bank of New York Mellon
New York
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$185M |
| 2 |
State Street
Boston,
Massachusetts
|
-$73.6M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$63.2M |
| 4 |
Renaissance Technologies
New York
|
-$33.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.3M |
CLX Hedge Fund Activity: Q1 2015 in Review
745 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q1 2015, worth a combined $10.4B — down 17% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new CLX positions and 39 closed out — a net gain of 22 holders — while 260 added to existing stakes and 279 trimmed.
The largest buyer was Vanguard Group, adding an estimated $208M. The largest seller was Yacktman Asset Management, cutting an estimated $185M.
- 745 institutional investors held Clorox (CLX) as of Q1 2015, up from 734 in Q4 2014.
- Funds reported $10.4B of Clorox stock for Q1 2015, down 17% quarter-over-quarter.
- 61 funds opened new Clorox positions in Q1 2015 and 39 closed out, a net change of +22 holders.
- The largest Clorox buyer in Q1 2015 was Vanguard Group, an estimated $208M added.
- The largest Clorox seller in Q1 2015 was Yacktman Asset Management, an estimated $185M sold.
Based on aggregated 13F filings for Q1 2015.