Clorox
743 hedge funds and large institutions have $9.78B invested in Clorox in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 264 increasing their positions, 264 reducing their positions, and 47 closing their positions.
98% more call options, than puts
Call options by funds: $72M | Put options by funds: $36.3M
17% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 47
0% more repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 264
0.08% less ownership
Funds ownership: 71.87% → 71.79% (-0.08%)
0% less funds holding
Funds holding: 745 → 743 (-2)
6% less capital invested
Capital invested by funds: $10.4B → $9.78B (-$607M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.6M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$47M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$30.4M |
| 4 |
Renaissance Technologies
New York
|
+$24.3M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$48.8M |
| 2 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$40.3M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$32M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$28.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$27.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCLA
776
Douglas C. Lane & Associates
New York
| – | -$210K | -1,902 | Closed |
|
|
EGA
777
Eagle Global Advisors
Houston,
Texas
| – | -$210K | -1,900 | Closed |
|
|
SFG
778
SNS Financial Group
Minneapolis,
Minnesota
| – | -$208K | -1,887 | Closed |
|
|
T
779
Thomaspartners
Boston,
Massachusetts
| – | -$208K | -1,880 | Closed |
|
|
SIG
780
Schaller Investment Group
Winston Salem,
North Carolina
| – | -$202K | -1,834 | Closed |
|
|
IC
781
Intersect Capital
San Ramon,
California
| – | -$66K | -622 | Closed |
|
|
CCS
782
Crosspoint Capital Strategies
Orinda,
California
| – | -$66K | -600 | Closed |
|
|
BAM
783
Barrett Asset Management
New York
| – | -$33K | -300 | Closed |
|
|
CYG
784
Clean Yield Group
Norwich,
Vermont
| – | -$22K | -200 | Closed |
|
|
ZB
785
Zions Bancorporation
Salt Lake City,
Utah
| – | -$11K | -97 | Closed |
|
786
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$3K | -24 | Closed |
|
|
CD
787
Carl Domino
West Palm Beach,
Florida
| – | -$2K | -19 | Closed |
|
|
CFSG
788
Community Financial Services Group
Newport,
Vermont
| – | -$1K | -11 | Closed |
|
CLX Hedge Fund Activity: Q2 2015 in Review
743 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q2 2015, worth a combined $9.78B — down 5.8% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CLX positions and 47 closed out — a net gain of 8 holders — while 264 added to existing stakes and 264 trimmed.
The largest buyer was Vanguard Group, adding an estimated $47.6M. The largest seller was State Street, cutting an estimated $48.8M.
- 743 institutional investors held Clorox (CLX) as of Q2 2015, down from 745 in Q1 2015.
- Funds reported $9.78B of Clorox stock for Q2 2015, down 5.8% quarter-over-quarter.
- 55 funds opened new Clorox positions in Q2 2015 and 47 closed out, a net change of +8 holders.
- The largest Clorox buyer in Q2 2015 was Vanguard Group, an estimated $47.6M added.
- The largest Clorox seller in Q2 2015 was State Street, an estimated $48.8M sold.
Based on aggregated 13F filings for Q2 2015.