Kimberly-Clark
1,611 hedge funds and large institutions have $34.6B invested in Kimberly-Clark in 2021 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 613 increasing their positions, 602 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
0% less funds holding
Funds holding: 1,614 → 1,611 (-3)
7% less call options, than puts
Call options by funds: $255M | Put options by funds: $273M
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Holders
1,611
Holding in Top 10
11
Calls
$255M
Puts
$273M
Top Buyers
| 1 | +$285M | |
| 2 | +$185M | |
| 3 | +$156M | |
| 4 |
BlackRock
New York
|
+$139M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$127M |
Top Sellers
| 1 | -$126M | |
| 2 | -$124M | |
| 3 | -$99.6M | |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
-$87.8M |
| 5 |
Millennium Management
New York
|
-$71.1M |