Kimberly-Clark
KMB
KMB
1,120 hedge funds and large institutions have $27.6B invested in Kimberly-Clark in 2013 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 338 increasing their positions, 472 reducing their positions, and 35 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
19% less call options, than puts
Call options by funds: $340M | Put options by funds: $420M
28% less repeat investments, than reductions
Existing positions increased: 338 | Existing positions reduced: 472
Holders
1,120
Holding in Top 10
16
Calls
$340M
Puts
$420M
Top Buyers
| 1 | +$241M | |
| 2 | +$75.8M | |
| 3 | +$73.9M | |
| 4 |
Renaissance Technologies
New York
|
+$62.9M |
| 5 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$52.2M |
Top Sellers
| 1 | -$207M | |
| 2 | -$124M | |
| 3 | -$110M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$84.1M |
| 5 |
SAC
Smith Affiliated Capital
New York
|
-$58.8M |