Kimberly-Clark
1,323 hedge funds and large institutions have $32.5B invested in Kimberly-Clark in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 482 increasing their positions, 516 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
0% less capital invested
Capital invested by funds: $32.6B → $32.5B (-$143M)
0% less funds holding
Funds holding: 1,329 → 1,323 (-6)
7% less repeat investments, than reductions
Existing positions increased: 482 | Existing positions reduced: 516
Holders
1,323
Holding in Top 10
16
Calls
$470M
Puts
$208M
Top Buyers
| 1 | +$412M | |
| 2 | +$314M | |
| 3 | +$196M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$120M |
| 5 |
Morgan Stanley
New York
|
+$106M |
Top Sellers
| 1 | -$170M | |
| 2 | -$156M | |
| 3 | -$143M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$100M |
| 5 |
SAC
Smith Affiliated Capital
New York
|
-$82.1M |