Kimberly-Clark
1,268 hedge funds and large institutions have $31.6B invested in Kimberly-Clark in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 432 increasing their positions, 496 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 1,195 → 1,268 (+73)
0.09% more ownership
Funds ownership: 68.26% → 68.35% (+0.09%)
13% less repeat investments, than reductions
Existing positions increased: 432 | Existing positions reduced: 496
Holders
1,268
Holding in Top 10
38
Calls
$243M
Puts
$204M
Top Buyers
| 1 | +$459M | |
| 2 | +$114M | |
| 3 | +$91.6M | |
| 4 |
Two Sigma Investments
New York
|
+$83.9M |
| 5 |
Two Sigma Advisers
New York
|
+$72.6M |
Top Sellers
| 1 | -$285M | |
| 2 | -$133M | |
| 3 | -$93M | |
| 4 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$62M |
| 5 |
Millennium Management
New York
|
-$61.3M |