We are live on ! Find out more
CLX icon

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
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$23.1M +$698K +8,264 +3%
MAA
52
Managed Account Advisors
New Jersey
$22.9M +$939K +11,118 +4%
PPA
53
Parametric Portfolio Associates
Washington
$22.5M +$738K +8,736 +3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$22.5M +$478K +5,664 +2%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$22.3M -$1.07M -12,659 -4%
Deutsche Bank
56
Deutsche Bank
Germany
$22M -$16.3M -192,698 -42%
Charles Schwab
57
Charles Schwab
California
$21.7M +$1.27M +15,081 +6%
PAM
58
Panagora Asset Management
Massachusetts
$21.3M +$19.3M +228,122 +704%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$20.3M -$761K -9,019 -4%
BIM
60
BlackRock Investment Management
Delaware
$19.8M +$363K +4,299 +2%
US Bancorp
61
US Bancorp
Minnesota
$19.5M -$344K -4,074 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$19.3M +$618K +7,320 +3%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$19.1M -$488K -5,786 -2%
GC
64
Guggenheim Capital
Illinois
$19.1M +$2.66M +31,465 +16%
VFAM
65
Valley Forge Asset Management
Pennsylvania
$18.9M +$4.17M +49,349 +27%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$17.6M +$309K +3,663 +2%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$16.8M – – –
Prudential Financial
68
Prudential Financial
New Jersey
$16.7M +$54.1K +641 +0.3%
RCM
69
Riverhead Capital Management
Delaware
$16.5M -$422K -5,000 -2%
MTB
70
Mizuho Trust & Banking
Japan
$15.9M – – –
Principal Financial Group
71
Principal Financial Group
Iowa
$14.6M +$1.83M +21,640 +14%
IGIM
72
I.G. Investment Management
Manitoba, Canada
$14.6M +$11.3M +133,400 +296%
JMPWA
73
JP Morgan Private Wealth Advisors
California
$14.6M +$943K +11,173 +7%
RFC
74
Russell Frank Company
Washington
$14.6M +$1.79M +21,236 +14%
Ameriprise
75
Ameriprise
Minnesota
$14.5M -$15.4M -182,021 -51%
1 2
3
4 5

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.