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966 hedge funds and large institutions have $15.3B invested in Clorox in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 337 increasing their positions, 359 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $124M | Put options by funds: $91.1M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

0.05% more ownership

Funds ownership: 78.43%78.48% (+0.05%)

6% less repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 359

5% less funds holding

Funds holding: 1,017966 (-51)

5% less capital invested

Capital invested by funds: $16.1B → $15.3B (-$816M)

40% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 102

Holders
966
Holders Change
-51
Holders Change %
-5.01%
% of All Funds
20.98%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
61
Increased
337
Reduced
359
Closed
102
Calls
$124M
Puts
$91.1M
Net Calls
+$33.2M
Net Calls Change
+$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
201
Destination Wealth Management
California
$5.25M -$136K -891 -3%
Citigroup
202
Citigroup
New York
$5.24M -$1.45M -9,462 -22%
Comerica Bank
203
Comerica Bank
Texas
$5.16M +$60.5K +396 +1%
LRPA
204
L. Roy Papp & Associates
Arizona
$5.11M +$28.4K +186 +0.6%
PI
205
PGGM Investments
Netherlands
$5.04M
DCM
206
Decatur Capital Management
Georgia
$5.02M -$115K -750 -2%
CSS
207
Cubist Systematic Strategies
Connecticut
$5M -$353K -2,312 -7%
TCOV
208
Trust Company of Vermont
Vermont
$5M -$197K -1,292 -4%
BG
209
Bollard Group
Massachusetts
$4.89M +$28.9K +189 +0.6%
AIP
210
Ameritas Investment Partners
Nebraska
$4.86M +$145K +950 +3%
NAM
211
Nissay Asset Management
Japan
$4.79M +$594K +3,890 +14%
PFPT
212
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.67M +$23.8K +156 +0.5%
SOMRS
213
State of Michigan Retirement System
Michigan
$4.67M -$993K -6,500 -18%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$4.52M +$281K +1,840 +7%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$4.49M -$415K -2,719 -8%
RB
216
Rodgers Brothers
Pennsylvania
$4.49M -$61.1K -400 -1%
CBT
217
Capital Bank & Trust
California
$4.48M -$164K -1,076 -4%
WT
218
Washington Trust
Rhode Island
$4.43M +$86.5K +566 +2%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$4.39M -$35.7K -234 -0.8%
MG
220
Mather Group
Illinois
$4.39M +$558K +3,655 +15%
FPFS
221
First Personal Financial Services
North Carolina
$4.36M +$310K +2,030 +8%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.35M +$373K +2,444 +9%
SCA
223
Spearhead Capital Advisors
Florida
$4.35M +$232K +1,519 +6%
Russell Investments Group
224
Russell Investments Group
United Kingdom
$4.33M -$6.88M -45,048 -61%
BFO
225
Boston Family Office
Massachusetts
$4.3M +$39.1K +256 +0.9%

CLX Hedge Fund Activity: Q2 2019 in Review

966 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q2 2019, worth a combined $15.3B — down 5.1% from $16.1B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of CLX and 61 opened new positions — a net loss of 41 holders — while 359 trimmed existing stakes and 337 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $90.2M. The largest seller was Renaissance Technologies, cutting an estimated $89.7M.

  • 966 institutional investors held Clorox (CLX) as of Q2 2019, down from 1,017 in Q1 2019.
  • Funds reported $15.3B of Clorox stock for Q2 2019, down 5.1% quarter-over-quarter.
  • 61 funds opened new Clorox positions in Q2 2019 and 102 closed out, a net change of -41 holders.
  • The largest Clorox buyer in Q2 2019 was Lord, Abbett & Co, an estimated $90.2M added.
  • The largest Clorox seller in Q2 2019 was Renaissance Technologies, an estimated $89.7M sold.

Based on aggregated 13F filings for Q2 2019.