Kimberly-Clark
KMB
KMB
1,347 hedge funds and large institutions have $27.3B invested in Kimberly-Clark in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 471 increasing their positions, 556 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
15% less repeat investments, than reductions
Existing positions increased: 471 | Existing positions reduced: 556
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
16% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 96
Holders
1,347
Holding in Top 10
11
Calls
$408M
Puts
$455M
Top Buyers
| 1 | +$548M | |
| 2 | +$290M | |
| 3 | +$249M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$215M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$143M |
Top Sellers
| 1 | -$256M | |
| 2 | -$153M | |
| 3 | -$143M | |
| 4 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$132M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$122M |