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Kimberly-Clark

1,391 hedge funds and large institutions have $31.7B invested in Kimberly-Clark in 2017 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 483 increasing their positions, 516 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $30B → $31.7B (+$1.68B)

2.81% more ownership

Funds ownership: 72.08%74.89% (+2.8%)

6% less repeat investments, than reductions

Existing positions increased: 483 | Existing positions reduced: 516

Holders
1,391
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$407M
Puts
$336M
Net Calls
Net Calls Change

Top Buyers

1 +$510M
2 +$259M
3 +$161M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$155M
5
BlackRock
BlackRock
New York
+$146M

Top Sellers

1 -$219M
2 -$149M
3 -$139M
4
Renaissance Technologies
Renaissance Technologies
New York
-$122M
5
Credit Agricole
Credit Agricole
France
-$117M
Name Holding Trade Value Shares
Change
Change in
Stake
876
$559K
877
$557K
878
$546K
879
$545K
880
$544K
881
$544K
882
$541K
883
$537K
884
$537K
885
$535K
886
$534K
887
$529K
888
$527K
889
$524K
890
$523K
891
$521K
892
$520K
893
$518K
894
$516K
895
$513K
896
$513K
897
$510K
898
$509K
899
$507K
900
$505K