KMB icon

Kimberly-Clark

1,391 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, 516 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: 72.08%74.89% (+2.8%)

6% less repeat investments, than reductions

Existing positions increased: 483 | Existing positions reduced: 516

Holders
1,391
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 +$493M
2 +$250M
3 +$156M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$150M
5
BlackRock
BlackRock
New York
+$141M

Top Sellers

1 -$212M
2 -$144M
3 -$134M
4
Renaissance Technologies
Renaissance Technologies
New York
-$122M
5
Credit Agricole
Credit Agricole
France
-$117M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$980K
727
$973K
728
$958K
729
$954K
730
$944K
731
$943K
732
$938K
733
$937K
734
$929K
735
$926K
736
$922K
737
$922K
738
$919K
739
$915K
740
$914K
741
$908K
742
$906K
743
$905K
744
$903K
745
$899K
746
$896K
747
$896K
748
$896K
749
$890K
750
$888K