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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
951
$454K
952
$452K
953
$445K
954
$443K
955
$442K
956
$442K
957
$440K
958
$434K
959
$434K
960
$434K
961
$430K
962
$429K
963
$428K
964
$426K
965
$425K
966
$424K
967
$423K
968
$423K
969
$421K
970
$421K
971
$420K
972
$419K
973
$418K
974
$417K
975
$415K