Kimberly-Clark
KMB
KMB
1,535 hedge funds and large institutions have $34.7B invested in Kimberly-Clark in 2019 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 529 increasing their positions, 547 reducing their positions, and 95 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
Funds holding: →
more ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $35.5B → $34.7B (-$794M)
3% less repeat investments, than reductions
Existing positions increased: 529 | Existing positions reduced: 547
25% less funds holding in top 10
Funds holding in top 10: 20 → 15 (-5)
Holders
1,535
Holding in Top 10
15
Calls
$327M
Puts
$217M
Top Buyers
| 1 | +$206M | |
| 2 | +$127M | |
| 3 | +$115M | |
| 4 |
Morgan Stanley
New York
|
+$104M |
| 5 |
JFA
Johanson Financial Advisors
Campbell,
California
|
+$100M |
Top Sellers
| 1 | -$217M | |
| 2 | -$155M | |
| 3 | -$150M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$74.5M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$47.4M |