Kimberly-Clark
1,289 hedge funds and large institutions have $28.4B invested in Kimberly-Clark in 2016 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 431 increasing their positions, 520 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
16% less call options, than puts
Call options by funds: $197M | Put options by funds: $234M
17% less repeat investments, than reductions
Existing positions increased: 431 | Existing positions reduced: 520
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Holders
1,289
Holding in Top 10
11
Calls
$197M
Puts
$234M
Top Buyers
| 1 | +$194M | |
| 2 | +$131M | |
| 3 | +$105M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$97.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$87.4M |
Top Sellers
| 1 | -$205M | |
| 2 | -$171M | |
| 3 | -$113M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$108M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$91.8M |