Kimberly-Clark
1,199 hedge funds and large institutions have $29.6B invested in Kimberly-Clark in 2014 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 225 increasing their positions, 843 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.62% less ownership
Funds ownership: 71.12% → 67.49% (-3.6%)
25% less call options, than puts
Call options by funds: $157M | Put options by funds: $209M
73% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 843
Holders
1,199
Holding in Top 10
19
Calls
$157M
Puts
$209M
Top Buyers
| 1 | +$55.6M | |
| 2 | +$52.9M | |
| 3 | +$45.7M | |
| 4 |
GAM
Gotham Asset Management
New York
|
+$35M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$34.9M |
Top Sellers
| 1 | -$317M | |
| 2 | -$118M | |
| 3 | -$93.4M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$73.1M |
| 5 |
Millennium Management
New York
|
-$70.5M |