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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
1126
$245K
1127
$245K
1128
$245K
1129
$243K
1130
$242K
1131
$242K
1132
$242K
1133
$242K
1134
$240K
1135
$240K
1136
$239K
1137
$239K
1138
$238K
1139
$238K
1140
$238K
1141
$237K
1142
$237K
1143
$236K
1144
$236K
1145
$235K
1146
$235K
1147
$235K
1148
$235K
1149
$234K
1150
$234K