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: 34 → 33 (-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
Holding in Top 10
33
Calls
$187M
Puts
$264M
Top Buyers
| 1 | +$303M | |
| 2 | +$112M | |
| 3 | +$95.6M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$63.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$60.3M |
Top Sellers
| 1 | -$1.63B | |
| 2 | -$154M | |
| 3 | -$83.9M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$74.2M |
| 5 |
ClearBridge Investments
New York
|
-$71.2M |