We are live on ! Find out more
KMB icon

Kimberly-Clark

1,410 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, 427 increasing their positions, 583 reducing their positions, and 94 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: $28.8B → $28.4B (-$336M)

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: 427 | Existing positions reduced: 583

Holders
1,410
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$341M
Puts
$347M
Net Calls
Net Calls Change

Top Buyers

1 +$170M
2 +$144M
3 +$129M
4
BlackRock
BlackRock
New York
+$88.8M
5
State Street
State Street
Massachusetts
+$70.3M

Top Sellers

1 -$420M
2 -$136M
3 -$110M
4
Morgan Stanley
Morgan Stanley
New York
-$90.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$85.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$301K
1052
$299K
1053
$299K
1054
$298K
1055
$297K
1056
$296K
1057
$293K
1058
$292K
1059
$292K
1060
$291K
1061
$290K
1062
$290K
1063
$289K
1064
$287K
1065
$287K
1066
$287K
1067
$286K
1068
$286K
1069
$285K
1070
$284K
1071
$284K
1072
$283K
1073
$283K
1074
$283K
1075
$283K