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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
976
$413K
977
$408K
978
$406K
979
$404K
980
$399K
981
$399K
982
$398K
983
$397K
984
$397K
985
$396K
986
$394K
987
$392K
988
$390K
989
$386K
990
$386K
991
$385K
992
$383K
993
$383K
994
$381K
995
$381K
996
$380K
997
$379K
998
$378K
999
$378K
1000
$378K