Kimberly-Clark
KMB
KMB
1,143 hedge funds and large institutions have $29B invested in Kimberly-Clark in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 454 increasing their positions, 424 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1% more capital invested
Capital invested by funds: $28.8B → $29B (+$160M)
0.09% more ownership
Funds ownership: 71.8% → 71.89% (+0.09%)
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
Holders
1,143
Holding in Top 10
19
Calls
$229M
Puts
$196M
Top Buyers
| 1 | +$313M | |
| 2 | +$93.2M | |
| 3 | +$89.9M | |
| 4 |
Renaissance Technologies
New York
|
+$77.3M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$73.3M |
Top Sellers
| 1 | -$1.11B | |
| 2 | -$68.8M | |
| 3 | -$54.2M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$47.7M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$42.4M |