Kimberly-Clark
KMB
KMB
1,205 hedge funds and large institutions have $26.6B invested in Kimberly-Clark in 2015 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 482 increasing their positions, 442 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 1,199 → 1,205 (+6)
10% less capital invested
Capital invested by funds: $29.6B → $26.6B (-$2.95B)
53% less funds holding in top 10
Funds holding in top 10: 19 → 9 (-10)
Holders
1,205
Holding in Top 10
9
Calls
$146M
Puts
$122M
Top Buyers
| 1 | +$87.5M | |
| 2 | +$63.4M | |
| 3 | +$60.2M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$57M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$54.2M |
Top Sellers
| 1 | -$553M | |
| 2 | -$183M | |
| 3 | -$147M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$140M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$91.6M |