Kimberly-Clark
1,310 hedge funds and large institutions have $30B invested in Kimberly-Clark in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 476 increasing their positions, 516 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
8% less repeat investments, than reductions
Existing positions increased: 476 | Existing positions reduced: 516
8% less capital invested
Capital invested by funds: $32.5B → $30B (-$2.47B)
44% less funds holding in top 10
Funds holding in top 10: 16 → 9 (-7)
Holders
1,310
Holding in Top 10
9
Calls
$410M
Puts
$223M
Top Buyers
| 1 | +$416M | |
| 2 | +$85.2M | |
| 3 | +$83.5M | |
| 4 |
Morgan Stanley
New York
|
+$75.7M |
| 5 |
Two Sigma Investments
New York
|
+$74.2M |
Top Sellers
| 1 | -$126M | |
| 2 | -$110M | |
| 3 | -$80.6M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$73.6M |
| 5 |
Renaissance Technologies
New York
|
-$59.4M |