Kimberly-Clark
KMB
KMB
1,590 hedge funds and large institutions have $36.9B invested in Kimberly-Clark in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 543 increasing their positions, 616 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.37% more ownership
Funds ownership: 73.17% → 73.54% (+0.37%)
12% less repeat investments, than reductions
Existing positions increased: 543 | Existing positions reduced: 616
14% less funds holding in top 10
Funds holding in top 10: 29 → 25 (-4)
Holders
1,590
Holding in Top 10
25
Calls
$244M
Puts
$238M
Top Buyers
| 1 | +$177M | |
| 2 | +$176M | |
| 3 | +$161M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$104M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$96.7M |
Top Sellers
| 1 | -$248M | |
| 2 | -$236M | |
| 3 | -$123M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$114M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$77.6M |