Kimberly-Clark
KMB
KMB
1,134 hedge funds and large institutions have $28.8B invested in Kimberly-Clark in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 392 increasing their positions, 479 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $27.6B → $28.8B (+$1.2B)
0.28% less ownership
Funds ownership: 72.08% → 71.8% (-0.28%)
18% less repeat investments, than reductions
Existing positions increased: 392 | Existing positions reduced: 479
Holders
1,134
Holding in Top 10
23
Calls
$281M
Puts
$214M
Top Buyers
| 1 | +$258M | |
| 2 | +$136M | |
| 3 | +$88.1M | |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$66.3M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$45.5M |
Top Sellers
| 1 | -$287M | |
| 2 | -$184M | |
| 3 | -$169M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$162M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$117M |