Kimberly-Clark
1,409 hedge funds and large institutions have $28.4B invested in Kimberly-Clark in 2018 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 426 increasing their positions, 583 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $28.7B → $28.4B (-$333M)
2% less call options, than puts
Call options by funds: $341M | Put options by funds: $347M
27% less repeat investments, than reductions
Existing positions increased: 426 | Existing positions reduced: 583
Holders
1,409
Holding in Top 10
18
Calls
$341M
Puts
$347M
Top Buyers
| 1 | +$175M | |
| 2 | +$148M | |
| 3 | +$132M | |
| 4 |
BlackRock
New York
|
+$91.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$72.7M |
Top Sellers
| 1 | -$431M | |
| 2 | -$136M | |
| 3 | -$113M | |
| 4 |
Morgan Stanley
New York
|
-$92.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$88.1M |