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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
FBB
126
Fulton Breakefield Broenniman
Maryland
$6.12M +$50.5K +598 +0.8%
Canada Life
127
Canada Life
Manitoba, Canada
$5.98M +$6.14M +72,784 +13,604%
Credit Agricole
128
Credit Agricole
France
$5.94M +$6.14M +72,672 New
ASRS
129
Arizona State Retirement System
Arizona
$5.82M +$42.2K +500 +0.7%
Comerica Bank
130
Comerica Bank
Texas
$5.57M +$58.3K +690 +1%
FQ
131
First Quadrant
California
$5.52M – – –
B
132
Baird
Wisconsin
$5.51M +$678K +8,031 +14%
STI
133
Susquehanna Trust & Investment
Pennsylvania
$5.51M +$1.2M +14,166 +27%
HighTower Advisors
134
HighTower Advisors
Illinois
$5.47M +$144K +1,702 +3%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$5.45M +$313K +3,713 +6%
WCAM
136
West Coast Asset Management
California
$5.44M -$8.86K -105 -0.2%
BOK
137
Bank of Kentucky
Kentucky
$5.41M +$150K +1,781 +3%
Fidelity Investments
138
Fidelity Investments
Massachusetts
$5.38M +$59K +699 +1%
SIC
139
Schwartz Investment Counsel
Michigan
$5.31M -$1.91M -22,600 -26%
TPSF
140
Texas Permanent School Fund
Texas
$5.3M -$225K -2,666 -4%
TG
141
TCW Group
California
$5.27M -$8.44K -100 -0.2%
Arrowstreet Capital
142
Arrowstreet Capital
Massachusetts
$5.17M -$8.33M -98,705 -61%
AC
143
Allstate Corporation
Illinois
$5.09M – – –
WIC
144
Wilkins Investment Counsel
Massachusetts
$5.09M -$144K -1,700 -3%
KIA
145
KCM Investment Advisors
California
$5.09M +$633K +7,498 +14%
SAM
146
Shell Asset Management
Netherlands
$5.07M -$637K -7,546 -11%
WTNA
147
Wilmington Trust National Association
Delaware
$5.04M +$395K +4,678 +8%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$5.03M +$1.18M +13,939 +29%
LPL Financial
149
LPL Financial
California
$5.01M +$434K +5,140 +9%
NIM
150
Northeast Investment Management
Massachusetts
$4.73M -$219K -2,590 -4%
4 5
6
7 8

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.