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1,197 hedge funds and large institutions have $22B invested in Clorox in 2020 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 414 increasing their positions, 425 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 80

30% more funds holding in top 10

Funds holding in top 10: 2735 (+8)

25% more capital invested

Capital invested by funds: $17.6B → $22B (+$4.42B)

7% more funds holding

Funds holding: 1,1201,197 (+77)

3% less repeat investments, than reductions

Existing positions increased: 414 | Existing positions reduced: 425

1.52% less ownership

Funds ownership: 81.37%79.86% (-1.5%)

56% less call options, than puts

Call options by funds: $375M | Put options by funds: $860M

Holders
1,197
Holders Change
+77
Holders Change %
+6.88%
% of All Funds
24.54%
Holding in Top 10
35
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+29.63%
% of All Funds
0.72%
New
166
Increased
414
Reduced
425
Closed
80
Calls
$375M
Puts
$860M
Net Calls
-$485M
Net Calls Change
-$353M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.42B -$77M -385,285 -2%
BlackRock
2
BlackRock
New York
$2.48B -$45.3M -226,839 -2%
State Street
3
State Street
Massachusetts
$1.64B -$159M -794,378 -10%
Wells Fargo
4
Wells Fargo
California
$786M +$24.5M +122,630 +4%
Parnassus Investments
5
Parnassus Investments
California
$570M +$17M +84,876 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$522M -$6.33M -31,696 -1%
CRC
7
Cedar Rock Capital
United Kingdom
$478M -$93.7M -469,236 -18%
Northern Trust
8
Northern Trust
Illinois
$432M +$14.1M +70,627 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$416M +$84M +420,273 +28%
Bank of America
10
Bank of America
North Carolina
$399M -$16.4M -82,206 -4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$343M +$51.9M +259,999 +20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$330M +$791K +3,959 +0.3%
Norges Bank
13
Norges Bank
Norway
$274M -$2.62M -13,108 -1%
Legal & General Group
14
Legal & General Group
United Kingdom
$257M +$17.4M +87,298 +8%
Invesco
15
Invesco
Georgia
$250M +$121M +604,870 +113%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$231M -$960K -4,807 -0.5%
Stifel Financial
17
Stifel Financial
Missouri
$227M +$10.5M +52,412 +5%
UBS AM
18
UBS AM
Illinois
$215M -$660K -3,301 -0.3%
Swiss National Bank
19
Swiss National Bank
Switzerland
$210M -$3.56M -17,800 -2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$209M +$160M +800,697 +530%
Goldman Sachs
21
Goldman Sachs
New York
$194M -$64.7M -323,684 -27%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$191M +$41.1M +205,527 +31%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$190M +$24.3M +121,844 +16%
Morgan Stanley
24
Morgan Stanley
New York
$187M +$24M +119,920 +16%
N
25
Nuveen
North Carolina
$155M +$63.7M +318,639 +82%