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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
951
$447K
952
$446K
953
$446K
954
$446K
955
$446K
956
$445K
957
$444K
958
$443K
959
$443K
960
$441K
961
$440K
962
$440K
963
$439K
964
$438K
965
$438K
966
$436K
967
$434K
968
$433K
969
$432K
970
$431K
971
$429K
972
$427K
973
$422K
974
$422K
975
$421K