Clorox
778 hedge funds and large institutions have $10.8B invested in Clorox in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 252 increasing their positions, 291 reducing their positions, and 45 closing their positions.
84% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 45
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
11% more capital invested
Capital invested by funds: $9.8B → $10.8B (+$1.05B)
5% more funds holding
Funds holding: 744 → 778 (+34)
0.93% more ownership
Funds ownership: 71.82% → 72.75% (+0.93%)
13% less call options, than puts
Call options by funds: $80.7M | Put options by funds: $93.1M
13% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 291
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$77.5M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$56.4M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$23.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20.5M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$96.5M |
| 2 |
Bank of New York Mellon
New York
|
-$56.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$53.8M |
| 4 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$45.6M |
| 5 |
JP Morgan Chase
New York
|
-$32.3M |
CLX Hedge Fund Activity: Q3 2015 in Review
778 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q3 2015, worth a combined $10.8B — up 11% from $9.8B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new CLX positions and 45 closed out — a net gain of 38 holders — while 252 added to existing stakes and 291 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $77.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $96.5M.
- 778 institutional investors held Clorox (CLX) as of Q3 2015, up from 744 in Q2 2015.
- Funds reported $10.8B of Clorox stock for Q3 2015, up 11% quarter-over-quarter.
- 83 funds opened new Clorox positions in Q3 2015 and 45 closed out, a net change of +38 holders.
- The largest Clorox buyer in Q3 2015 was Renaissance Technologies, an estimated $77.5M added.
- The largest Clorox seller in Q3 2015 was T. Rowe Price Associates, an estimated $96.5M sold.
Based on aggregated 13F filings for Q3 2015.