Kimberly-Clark
1,460 hedge funds and large institutions have $30.9B invested in Kimberly-Clark in 2019 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 517 increasing their positions, 559 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.53% less ownership
Funds ownership: 73.14% → 72.61% (-0.53%)
8% less repeat investments, than reductions
Existing positions increased: 517 | Existing positions reduced: 559
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
Holders
1,460
Holding in Top 10
17
Calls
$416M
Puts
$130M
Top Buyers
| 1 | +$167M | |
| 2 | +$112M | |
| 3 | +$86.1M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$68.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$61.8M |
Top Sellers
| 1 | -$664M | |
| 2 | -$218M | |
| 3 | -$165M | |
| 4 |
Morgan Stanley
New York
|
-$152M |
| 5 |
HP
Holowesko Partners
Nassau,
Bahamas
|
-$114M |