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
DCM
76
Dupont Capital Management
Delaware
$14.4M +$1.64M +19,483 +12%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$14.3M -$6.57M -77,787 -31%
BJ
78
BlackRock Japan
Japan
$14.1M -$318K -3,772 -2%
USAA
79
United Services Automobile Association
Texas
$14M +$73.9K +875 +0.5%
MME
80
Meag Munich Ergo
Germany
$13.5M +$13.9M +164,355 New
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$13.2M +$809K +9,588 +6%
Barclays
82
Barclays
United Kingdom
$13.2M -$358K -4,244 -3%
GE
83
General Electric
Ohio
$13.1M -$412K -4,877 -3%
SG Americas Securities
84
SG Americas Securities
New York
$11.2M +$3.13M +37,017 +37%
FTCM
85
Fir Tree Capital Management
New York
$11.2M +$11.5M +136,629 New
GT
86
Glenmede Trust
Pennsylvania
$11M +$530K +6,273 +5%
Bessemer Group
87
Bessemer Group
New Jersey
$10.9M -$131K -1,555 -1%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$10.9M -$500K -5,918 -4%
SKP
89
Sanborn Kilcollin Partners
Illinois
$10.3M +$896K +10,615 +9%
QI
90
Qualcomm Inc
California
$10.3M – – –
Allianz Asset Management
91
Allianz Asset Management
Germany
$10M -$41.5K -491 -0.4%
AIG
92
American International Group
New York
$9.97M +$494K +5,848 +5%
SONJCPFA
93
State of New Jersey Common Pension Fund A
New Jersey
$9.81M – – –
PI
94
PGGM Investments
Netherlands
$9.6M +$9.91M +117,419 New
First Trust Advisors
95
First Trust Advisors
Illinois
$9.51M -$11.9M -141,380 -55%
AFIA
96
America First Investment Advisors
Nebraska
$9.41M – – –
IG
97
ING Group
Netherlands
$9.36M +$5.67M +67,197 +142%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$9.3M -$1.31M -15,500 -12%
KCM
99
Kames Capital Management
United Kingdom
$8.78M -$2.6M -30,767 -22%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$8.6M -$305K -3,618 -3%
2 3
4
5 6

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.