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
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$3.03M – – –
AFG
202
Albion Financial Group
Utah
$2.98M +$236K +2,800 +8%
YL
203
YCG LLC
Texas
$2.94M -$1.07M -12,628 -27%
SCM
204
Stux Capital Management
New York
$2.93M +$380K +4,500 +14%
MLM
205
Mount Lucas Management
Pennsylvania
$2.93M +$225K +2,669 +8%
ADMI
206
Albert D. Mason Inc
Massachusetts
$2.88M -$42.2K -500 -1%
EIM
207
ExxonMobil Investment Management
Texas
$2.83M -$161K -1,910 -5%
OTPPB
208
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.82M -$20.6K -244 -0.7%
Aviva
209
Aviva
United Kingdom
$2.81M +$874K +10,350 +43%
BG
210
Bahl & Gaynor
Ohio
$2.73M +$33.8K +400 +1%
RW
211
Rand Wealth
Maryland
$2.67M +$422 +5 +0%
Royal London Asset Management
212
Royal London Asset Management
United Kingdom
$2.61M +$30.9K +366 +1%
CCMH
213
Cornerstone Capital Management Holdings
New York
$2.61M -$21.9K -259 -0.8%
BCM
214
Birmingham Capital Management
Alabama
$2.61M +$33.8K +400 +1%
LIA
215
LS Investment Advisors
Michigan
$2.59M +$392K +4,640 +17%
WCF
216
West Coast Financial
California
$2.57M -$1.27K -15 -0%
AAF
217
Andra AP-fonden
Sweden
$2.56M +$1.13M +13,400 +75%
BAM
218
Boyar Asset Management
New York
$2.54M -$12.8K -152 -0.5%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$2.48M +$148K +1,753 +6%
TCOV
220
Trust Company of Vermont
Vermont
$2.48M +$91.6K +1,085 +4%
TC
221
Taylor Cottrill
New Hampshire
$2.47M -$203K -2,400 -7%
AF
222
Ally Financial
Michigan
$2.45M +$2.53M +30,000 New
Franklin Resources
223
Franklin Resources
California
$2.45M -$10.1K -120 -0.4%
ACM
224
Alpha Capital Management
Texas
$2.44M -$1.52K -18 -0.1%
PP
225
Paloma Partners
Connecticut
$2.43M +$2.51M +29,700 New
7 8
9
10 11

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.