Kimberly-Clark
1,026 hedge funds and large institutions have $25.1B invested in Kimberly-Clark in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 395 increasing their positions, 388 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% less funds holding
Funds holding: 1,029 → 1,026 (-3)
1% less capital invested
Capital invested by funds: $25.5B → $25.1B (-$361M)
25% less funds holding in top 10
Funds holding in top 10: 24 → 18 (-6)
Holders
1,026
Holding in Top 10
18
Calls
$505M
Puts
$432M
Top Buyers
| 1 | +$205M | |
| 2 | +$107M | |
| 3 | +$72.6M | |
| 4 |
ClearBridge Investments
New York
|
+$67.4M |
| 5 |
Neuberger Berman Group
New York
|
+$63.6M |
Top Sellers
| 1 | -$210M | |
| 2 | -$99.2M | |
| 3 | -$89.5M | |
| 4 |
SAC
Smith Affiliated Capital
New York
|
-$60.6M |
| 5 |
Two Sigma Investments
New York
|
-$57.4M |