Kimberly-Clark
1,195 hedge funds and large institutions have $26.1B invested in Kimberly-Clark in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 431 increasing their positions, 477 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
less funds holding
Funds holding: →
2% less capital invested
Capital invested by funds: $26.6B → $26.1B (-$542M)
10% less repeat investments, than reductions
Existing positions increased: 431 | Existing positions reduced: 477
20% less call options, than puts
Call options by funds: $144M | Put options by funds: $180M
Holders
1,195
Holding in Top 10
14
Calls
$144M
Puts
$180M
Top Buyers
| 1 | +$115M | |
| 2 | +$79M | |
| 3 | +$71.7M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$48.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.9M |
Top Sellers
| 1 | -$92.5M | |
| 2 | -$52.1M | |
| 3 | -$51.9M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$45.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$44.3M |