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Kimberly-Clark

1,390 hedge funds and large institutions have $31.7B invested in Kimberly-Clark in 2017 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 483 increasing their positions, 515 reducing their positions, and 81 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $30B → $31.7B (+$1.68B)

2.81% more ownership

Funds ownership: 72.07%74.88% (+2.8%)

6% less repeat investments, than reductions

Existing positions increased: 483 | Existing positions reduced: 515

Holders
1,390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$407M
Puts
$336M
Net Calls
Net Calls Change

Top Buyers

1 +$510M
2 +$259M
3 +$161M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$155M
5
BlackRock
BlackRock
New York
+$146M

Top Sellers

1 -$219M
2 -$149M
3 -$139M
4
Renaissance Technologies
Renaissance Technologies
New York
-$122M
5
Credit Agricole
Credit Agricole
France
-$117M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$1.06M
702
$1.06M
703
$1.06M
704
$1.05M
705
$1.04M
706
$1.04M
707
$1.03M
708
$1.03M
709
$1.02M
710
$1.02M
711
$1.02M
712
$1.02M
713
$1.01M
714
$1.01M
715
$1.01M
716
$1M
717
$998K
718
$998K
719
$997K
720
$997K
721
$995K
722
$993K
723
$985K
724
$981K
725
$980K