Kimberly-Clark
KMB
KMB
1,135 hedge funds and large institutions have $27.5B invested in Kimberly-Clark in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 430 increasing their positions, 446 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
4% less repeat investments, than reductions
Existing positions increased: 430 | Existing positions reduced: 446
5% less capital invested
Capital invested by funds: $29B → $27.5B (-$1.54B)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
Holders
1,135
Holding in Top 10
15
Calls
$241M
Puts
$194M
Top Buyers
| 1 | +$141M | |
| 2 | +$79.4M | |
| 3 | +$65.8M | |
| 4 |
Two Sigma Investments
New York
|
+$57.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$54.4M |
Top Sellers
| 1 | -$644M | |
| 2 | -$305M | |
| 3 | -$169M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$123M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$86.2M |