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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: 78 (+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: 598607 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$8.59M -$1.02M -12,090 -10%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$8.59M +$463K +5,479 +6%
MIS
103
Morningstar Investment Services
Illinois
$8.57M +$1.26M +14,919 +17%
TA
104
Teachers Advisors
New York
$8.53M -$98K -1,161 -1%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$8.42M +$1.32M +15,664 +18%
BCIM
106
British Columbia Investment Management
British Columbia, Canada
$8.05M -$284K -3,369 -3%
AAM
107
Advisors Asset Management
Colorado
$8.05M +$1.6M +18,956 +24%
RCYC
108
Richard C. Young & Co
Rhode Island
$7.87M +$49.6K +587 +0.6%
Nomura Holdings
109
Nomura Holdings
Japan
$7.65M +$6.73M +79,738 +585%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$7.58M +$5.49M +65,000 +234%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$7.39M +$5.96M +70,654 +357%
CB
112
Commerce Bank
Missouri
$7.38M +$38.1K +451 +0.5%
AQR Capital Management
113
AQR Capital Management
Connecticut
$7.3M +$1.14M +13,542 +18%
EAM
114
Edge Asset Management
Washington
$7.27M
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$7.09M -$1.6M -19,006 -18%
STCG
116
Speece Thorson Capital Group
Minnesota
$7.09M -$102K -1,210 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.03M -$1.17M -13,821 -14%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$7.01M -$117K -1,383 -2%
NFA
119
Nationwide Fund Advisors
Ohio
$6.81M -$332K -3,929 -5%
William Blair & Company
120
William Blair & Company
Illinois
$6.7M -$253K -2,991 -4%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$6.43M +$1.2M +14,250 +22%
AL
122
AJO LP
Pennsylvania
$6.4M -$4.21M -49,900 -39%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$6.34M +$15.7K +186 +0.2%
LRPA
124
L. Roy Papp & Associates
Arizona
$6.31M -$308K -3,650 -5%
GA
125
Glenhill Advisors
New York
$6.13M +$6.34M +75,069 New

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.