Clorox
734 hedge funds and large institutions have $12.5B invested in Clorox in 2014 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 232 increasing their positions, 255 reducing their positions, and 41 closing their positions.
174% more call options, than puts
Call options by funds: $259M | Put options by funds: $94.5M
173% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 41
36% more capital invested
Capital invested by funds: $9.22B → $12.5B (+$3.3B)
9% more funds holding
Funds holding: 676 → 734 (+58)
0.92% less ownership
Funds ownership: 74.67% → 73.75% (-0.92%)
9% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 255
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$91.5M |
| 2 |
T
TOBAM
Paris,
France
|
+$75.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$61.9M |
| 5 |
Millennium Management
New York
|
+$50.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$271M |
| 2 |
Bank of New York Mellon
New York
|
-$180M |
| 3 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$152M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$65.8M |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$35.4M |
CLX Hedge Fund Activity: Q4 2014 in Review
734 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q4 2014, worth a combined $12.5B — up 36% from $9.22B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new CLX positions and 41 closed out — a net gain of 71 holders — while 232 added to existing stakes and 255 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $91.5M. The largest seller was American International Group, cutting an estimated $271M.
- 734 institutional investors held Clorox (CLX) as of Q4 2014, up from 676 in Q3 2014.
- Funds reported $12.5B of Clorox stock for Q4 2014, up 36% quarter-over-quarter.
- 112 funds opened new Clorox positions in Q4 2014 and 41 closed out, a net change of +71 holders.
- The largest Clorox buyer in Q4 2014 was Renaissance Technologies, an estimated $91.5M added.
- The largest Clorox seller in Q4 2014 was American International Group, an estimated $271M sold.
Based on aggregated 13F filings for Q4 2014.