Clorox
669 hedge funds and large institutions have $8.95B invested in Clorox in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 245 increasing their positions, 229 reducing their positions, and 35 closing their positions.
49% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 35
31% more call options, than puts
Call options by funds: $159M | Put options by funds: $122M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
5% more capital invested
Capital invested by funds: $8.51B → $8.95B (+$445M)
1.77% more ownership
Funds ownership: 74.41% → 76.18% (+1.8%)
2% more funds holding
Funds holding: 659 → 669 (+10)
7% more repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 229
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$79.1M |
| 2 |
Goldman Sachs
New York
|
+$32.4M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$22.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$22.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$166M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$56.7M |
| 3 |
Renaissance Technologies
New York
|
-$38.8M |
| 4 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$24.8M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$20.4M |
CLX Hedge Fund Activity: Q2 2014 in Review
669 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q2 2014, worth a combined $8.95B — up 5.2% from $8.51B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CLX positions and 35 closed out — a net gain of 17 holders — while 245 added to existing stakes and 229 trimmed.
The largest buyer was Norges Bank, adding an estimated $79.1M. The largest seller was UBS, cutting an estimated $166M.
- 669 institutional investors held Clorox (CLX) as of Q2 2014, up from 659 in Q1 2014.
- Funds reported $8.95B of Clorox stock for Q2 2014, up 5.2% quarter-over-quarter.
- 52 funds opened new Clorox positions in Q2 2014 and 35 closed out, a net change of +17 holders.
- The largest Clorox buyer in Q2 2014 was Norges Bank, an estimated $79.1M added.
- The largest Clorox seller in Q2 2014 was UBS, an estimated $166M sold.
Based on aggregated 13F filings for Q2 2014.