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
GAM
151
Gotham Asset Management
New York
$4.73M +$2.78M +32,902 +132%
NIMI
152
Natixis Investment Managers International
France
$4.73M +$4.88M +57,856 New
JIM
153
Jensen Investment Management
Oregon
$4.69M -$122K -1,440 -2%
RJA
154
Raymond James & Associates
Florida
$4.68M -$364K -4,308 -7%
TA
155
Teton Advisors
New York
$4.65M +$5.07K +60 +0.1%
FCBT
156
First Citizens Bank & Trust
North Carolina
$4.63M +$272K +3,226 +6%
BHTS
157
Bar Harbor Trust Services
Maine
$4.51M +$189K +2,235 +4%
OIM
158
Opus Investment Management
Massachusetts
$4.5M – – –
KBC Group
159
KBC Group
Belgium
$4.46M +$348K +4,127 +8%
IRF
160
IBM Retirement Fund
New York
$4.46M -$653K -7,733 -12%
Capital Fund Management (CFM)
161
Capital Fund Management (CFM)
France
$4.39M +$4.53M +53,706 New
MAM
162
Martingale Asset Management
Massachusetts
$4.34M +$457K +5,413 +11%
SOMRS
163
State of Michigan Retirement System
Michigan
$4.34M -$33.8K -400 -0.7%
Nomura Asset Management
164
Nomura Asset Management
Japan
$4.31M -$281K -3,333 -6%
MBTD
165
Mechanics Bank - Trust Department
California
$4.25M -$64.2K -760 -1%
WSFS
166
Wilmington Savings Fund Society
Delaware
$4.21M -$112K -1,323 -3%
CA
167
Commerzbank Aktiengesellschaft
Germany
$4.15M -$721K -8,538 -14%
NPF
168
Norris Perne & French
Michigan
$4.09M -$1.24M -14,725 -23%
GW
169
GW & Wade
Massachusetts
$4.07M +$5.83K +69 +0.1%
KeyBank National Association
170
KeyBank National Association
Ohio
$4.04M -$452K -5,353 -10%
AHS
171
Aspiriant Holdings S3
California
$4.04M +$9.88K +117 +0.2%
CCM
172
Covington Capital Management
California
$4M +$30.1K +357 +0.7%
CTC
173
Central Trust Company
Missouri
$3.99M +$512K +6,062 +14%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$3.97M -$642K -7,600 -14%
STC
175
SEI Trust Company
Pennsylvania
$3.86M +$2.43M +28,838 +157%
5 6
7
8 9

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.