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Clorox
CLX

988 hedge funds and large institutions have $15B invested in Clorox in 2018 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 276 increasing their positions, 354 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 75

63% more funds holding in top 10

Funds holding in top 10: 8 → 13 (+5)

6% more funds holding

Funds holding: 933 → 988 (+55)

1% less capital invested

Capital invested by funds: $15.2B → $15B (-$135M)

1.23% less ownership

Funds ownership: 78.75% → 77.51% (-1.2%)

17% less call options, than puts

Call options by funds: $101M | Put options by funds: $121M

22% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 354

Holders
988
Holders Change
+55
Holders Change %
+5.89%
% of All Funds
22.01%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.29%
New
139
Increased
276
Reduced
354
Closed
75
Calls
$101M
Puts
$121M
Net Calls
-$20.1M
Net Calls Change
-$42.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$117M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$52.3M
3
Bessemer Group
Bessemer Group
New Jersey
+$38.1M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$27.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$25.5M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$177M
2
Macquarie Group
Macquarie Group
Australia
-$44.8M
3
Wells Fargo
Wells Fargo
California
-$42M
4
Ameriprise
Ameriprise
Minnesota
-$41.5M
5
JP Morgan Chase
JP Morgan Chase
New York
-$40.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWL
976
Bogart Wealth LLC
Virginia
$1K – – –
CIR
977
Clear Investment Research
Georgia
$1K – – –
GWS
978
Glassman Wealth Services
Virginia
$1K – – –
GI
979
Gradient Investments
Minnesota
$1K – – –
WAS
980
Winch Advisory Services
Wisconsin
$1K – – –
AWM
981
Arbor Wealth Management
Florida
$1K +$623 +4 New
CC
982
Claybrook Capital
Massachusetts
$1K +$779 +5 New
WDL
983
Well Done LLC
Michigan
$1K +$779 +5 New
TWM
984
Titus Wealth Management
California
$573 -$7.79K -50 -1%
CT
985
Chicago Trust
Illinois
$479 – – –
WA
986
WBH Advisory
Maryland
$356 -$935 -6 -0.3%
NA
987
NewEdge Advisors
Louisiana
$278 -$8.72K -56 -3%
CF
988
Centaurus Financial
California
$1 +$24.1K +155 +15,500%
ECM
989
Element Capital Management
New York
– -$20.3M -134,769 Closed
LIM
990
Lagoda Investment Management
New York
– -$18.7M -124,100 Closed
UIM
991
USS Investment Management
United Kingdom
– -$11.5M -76,600 Closed
ZIG
992
Zurich Insurance Group
Switzerland
– -$6.64M -44,139 Closed
NI
993
Nuance Investments
Missouri
– -$6.36M -42,291 Closed
CC
994
Cipher Capital
New York
– -$4.77M -31,725 Closed
MMA
995
Miracle Mile Advisors
California
– -$4.08M -27,100 Closed
ACM
996
Axel Capital Management
New York
– -$3.01M -20,000 Closed
PI
997
PEAK6 Investments
Illinois
– -$3.07M -19,733 Closed
PDN
998
Pensionfund DSM Netherlands
Netherlands
– -$2.59M -17,200 Closed
TCM
999
Teza Capital Management
Illinois
– -$2.57M -17,081 Closed
PP
1000
Paloma Partners
Connecticut
– -$2.48M -16,489 Closed
38 39
40
41 42

CLX Hedge Fund Activity: Q4 2018 in Review

988 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q4 2018, worth a combined $15B — down 0.89% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new CLX positions and 75 closed out — a net gain of 64 holders — while 276 added to existing stakes and 354 trimmed.

The largest buyer was BlackRock, adding an estimated $117M. The largest seller was Morgan Stanley, cutting an estimated $177M.

  • 988 institutional investors held Clorox (CLX) as of Q4 2018, up from 933 in Q3 2018.
  • Funds reported $15B of Clorox stock for Q4 2018, down 0.89% quarter-over-quarter.
  • 139 funds opened new Clorox positions in Q4 2018 and 75 closed out, a net change of +64 holders.
  • The largest Clorox buyer in Q4 2018 was BlackRock, an estimated $117M added.
  • The largest Clorox seller in Q4 2018 was Morgan Stanley, an estimated $177M sold.

Based on aggregated 13F filings for Q4 2018.