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Kimberly-Clark

1,298 hedge funds and large institutions have $34.4B invested in Kimberly-Clark in 2016 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 458 increasing their positions, 522 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

3% less funds holding in top 10

Funds holding in top 10: 3433 (-1)

12% less repeat investments, than reductions

Existing positions increased: 458 | Existing positions reduced: 522

29% less call options, than puts

Call options by funds: $187M | Put options by funds: $264M

Holders
1,298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$187M
Puts
$264M
Net Calls
Net Calls Change

Top Sellers

1 -$1.63B
2 -$154M
3 -$83.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$74.2M
5
ClearBridge Investments
ClearBridge Investments
New York
-$71.2M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$922K
752
$917K
753
$908K
754
$905K
755
$903K
756
$901K
757
$895K
758
$893K
759
$892K
760
$888K
761
$888K
762
$887K
763
$886K
764
$884K
765
$884K
766
$883K
767
$881K
768
$879K
769
$878K
770
$875K
771
$868K
772
$860K
773
$855K
774
$850K
775
$849K