Kimberly-Clark
KMB
KMB
1,376 hedge funds and large institutions have $28.6B invested in Kimberly-Clark in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 482 increasing their positions, 565 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
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 first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 1,390 → 1,376 (-14)
10% less capital invested
Capital invested by funds: $31.7B → $28.6B (-$3.14B)
15% less repeat investments, than reductions
Existing positions increased: 482 | Existing positions reduced: 565
Holders
1,376
Holding in Top 10
13
Calls
$523M
Puts
$252M
Top Buyers
| 1 | +$224M | |
| 2 | +$204M | |
| 3 | +$137M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$137M |
| 5 |
Millennium Management
New York
|
+$106M |
Top Sellers
| 1 | -$215M | |
| 2 | -$173M | |
| 3 | -$152M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$131M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$123M |