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1,197 hedge funds and large institutions have $22B invested in Clorox in 2020 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 414 increasing their positions, 425 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 80

30% more funds holding in top 10

Funds holding in top 10: 2735 (+8)

25% more capital invested

Capital invested by funds: $17.6B → $22B (+$4.42B)

7% more funds holding

Funds holding: 1,1201,197 (+77)

3% less repeat investments, than reductions

Existing positions increased: 414 | Existing positions reduced: 425

1.52% less ownership

Funds ownership: 81.37%79.86% (-1.5%)

56% less call options, than puts

Call options by funds: $375M | Put options by funds: $860M

Holders
1,197
Holders Change
+77
Holders Change %
+6.88%
% of All Funds
24.54%
Holding in Top 10
35
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+29.63%
% of All Funds
0.72%
New
166
Increased
414
Reduced
425
Closed
80
Calls
$375M
Puts
$860M
Net Calls
-$485M
Net Calls Change
-$353M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$59.5M +$13.9M +69,711 +35%
Ameriprise
52
Ameriprise
Minnesota
$58.7M -$1.51M -7,582 -3%
EP
53
Edgestream Partners
New Jersey
$56.4M +$13M +65,052 +34%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$56.1M +$51.1M +255,572 New
Axa
55
Axa
France
$53.9M -$2.66M -13,337 -5%
Canada Life
56
Canada Life
Manitoba, Canada
$52.7M +$3.12M +15,638 +7%
AllianceBernstein
57
AllianceBernstein
Tennessee
$52.5M -$2.58M -12,900 -5%
RJA
58
Raymond James & Associates
Florida
$51.8M +$867K +4,340 +2%
MAM
59
Martingale Asset Management
Massachusetts
$51.4M -$2.49M -12,482 -5%
AG
60
Aperio Group
California
$51M +$9.47M +47,409 +26%
JP Morgan Chase
61
JP Morgan Chase
New York
$50.5M +$9.72M +48,636 +27%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$50.3M +$781K +3,910 +2%
Victory Capital Management
63
Victory Capital Management
Texas
$47.8M -$401M -2,006,563 -90%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$46.5M +$8.67M +43,395 +26%
National Pension Service
65
National Pension Service
South Korea
$46.4M +$6.74M +33,719 +19%
KCM
66
Kornitzer Capital Management
Kansas
$46.3M -$5.69M -28,470 -12%
Skandinaviska Enskilda Banken (SEB)
67
Skandinaviska Enskilda Banken (SEB)
Sweden
$46.3M +$18.7M +93,690 +80%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$44.8M +$3.04M +15,192 +8%
SC
69
Saturna Capital
Washington
$44.3M -$9.99M -50,000 -20%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$43.6M -$9.23M -46,186 -19%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$43.2M -$5.29M -26,464 -12%
RFC
72
Regions Financial Corp
Alabama
$43.1M -$2.97M -14,850 -7%
Principal Financial Group
73
Principal Financial Group
Iowa
$42.9M +$1.97M +9,878 +5%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$42.8M +$2.63M +13,144 +7%
GC
75
Guggenheim Capital
Illinois
$42.3M -$456K -2,284 -1%