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Kimberly-Clark

1,390 hedge funds and large institutions have $31.7B invested in Kimberly-Clark in 2017 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 483 increasing their positions, 515 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $30B → $31.7B (+$1.68B)

2.81% more ownership

Funds ownership: 72.07%74.88% (+2.8%)

6% less repeat investments, than reductions

Existing positions increased: 483 | Existing positions reduced: 515

Holders
1,390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$407M
Puts
$336M
Net Calls
Net Calls Change

Top Buyers

1 +$510M
2 +$259M
3 +$161M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$155M
5
BlackRock
BlackRock
New York
+$146M

Top Sellers

1 -$219M
2 -$149M
3 -$139M
4
Renaissance Technologies
Renaissance Technologies
New York
-$122M
5
Credit Agricole
Credit Agricole
France
-$117M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$6.59M
277
$6.56M
278
$6.49M
279
$6.47M
280
$6.45M
281
$6.44M
282
$6.36M
283
$6.34M
284
$6.21M
285
$6.19M
286
$6.16M
287
$6.13M
288
$6.08M
289
$6.07M
290
$6.06M
291
$6.03M
292
$5.97M
293
$5.94M
294
$5.91M
295
$5.88M
296
$5.78M
297
$5.75M
298
$5.74M
299
$5.74M
300
$5.7M