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Kimberly-Clark

1,298 hedge funds and large institutions have $34.4B invested in Kimberly-Clark in 2016 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 458 increasing their positions, 522 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

3% less funds holding in top 10

Funds holding in top 10: 3433 (-1)

12% less repeat investments, than reductions

Existing positions increased: 458 | Existing positions reduced: 522

29% less call options, than puts

Call options by funds: $187M | Put options by funds: $264M

Holders
1,298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$187M
Puts
$264M
Net Calls
Net Calls Change

Top Sellers

1 -$1.63B
2 -$154M
3 -$83.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$74.2M
5
ClearBridge Investments
ClearBridge Investments
New York
-$71.2M
Name Holding Trade Value Shares
Change
Change in
Stake
926
$483K
927
$483K
928
$482K
929
$481K
930
$481K
931
$481K
932
$481K
933
$481K
934
$480K
935
$477K
936
$475K
937
$470K
938
$469K
939
$469K
940
$469K
941
$467K
942
$465K
943
$465K
944
$465K
945
$461K
946
$459K
947
$459K
948
$459K
949
$458K
950
$456K