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
PI
176
PineBridge Investments
New York
$3.83M +$2.79K +33 +0.1%
PTC
177
Petrus Trust Company
Texas
$3.72M -$77.6K -919 -2%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$3.66M -$233K -2,755 -6%
SNC
179
Stifel Nicolaus & Co
Missouri
$3.66M +$1.4M +16,545 +59%
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$3.65M +$144K +1,701 +4%
TSU
181
TD Securities (USA)
New York
$3.65M -$19.9K -236 -0.5%
RFC
182
Regions Financial Corp
Alabama
$3.64M -$807K -9,562 -18%
BA
183
Bennicas & Associates
California
$3.62M -$236K -2,800 -6%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.55M -$152K -1,800 -4%
TFA
185
Toth Financial Advisory
Virginia
$3.4M -$33.3K -394 -0.9%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.36M +$618K +7,320 +22%
CNB
187
City National Bank
California
$3.35M -$19.2K -228 -0.6%
SPC
188
Stewart & Patten Company
California
$3.34M – – –
WT
189
Wilmington Trust
Delaware
$3.31M +$259K +3,065 +8%
PGFC
190
Peapack-Gladstone Financial Corp
New Jersey
$3.28M +$1.64M +19,475 +94%
CCM
191
Cadence Capital Management
Massachusetts
$3.27M +$3.38M +40,067 New
ACI
192
AMP Capital Investors
Australia
$3.23M -$1.91M -22,574 -36%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$3.17M +$654K +7,745 +25%
BF
194
BOK Financial
Oklahoma
$3.16M +$391K +4,634 +14%
BNP Paribas Asset Management
195
BNP Paribas Asset Management
France
$3.15M – – –
LBG
196
Lloyds Banking Group
United Kingdom
$3.15M +$343K +4,063 +12%
MSA
197
Mason Street Advisors
Wisconsin
$3.11M +$731K +8,661 +30%
Axa
198
Axa
France
$3.1M +$434K +5,143 +16%
FAF
199
Fjarde Ap-fonden
Sweden
$3.07M -$386K -4,569 -11%
CIM
200
Confluence Investment Management
Missouri
$3.05M +$373K +4,417 +13%
6 7
8
9 10

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.