KMB icon

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
1051
$319K
1052
$319K
1053
$317K
1054
$314K
1055
$314K
1056
$313K
1057
$313K
1058
$312K
1059
$312K
1060
$310K
1061
$309K
1062
$307K
1063
$306K
1064
$305K
1065
$304K
1066
$304K
1067
$304K
1068
$302K
1069
$301K
1070
$300K
1071
$297K
1072
$294K
1073
$292K
1074
$291K
1075
$289K