Kimberly-Clark
KMB
KMB
1,614 hedge funds and large institutions have $33.6B invested in Kimberly-Clark in 2020 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 605 increasing their positions, 579 reducing their positions, and 124 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
5% less call options, than puts
Call options by funds: $252M | Put options by funds: $264M
9% less capital invested
Capital invested by funds: $36.9B → $33.6B (-$3.33B)
48% less funds holding in top 10
Funds holding in top 10: 25 → 13 (-12)
Holders
1,614
Holding in Top 10
13
Calls
$252M
Puts
$264M
Top Buyers
| 1 | +$369M | |
| 2 | +$340M | |
| 3 | +$129M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$118M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$96.1M |
Top Sellers
| 1 | -$448M | |
| 2 | -$229M | |
| 3 | -$226M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$184M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$176M |