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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
1201
$186K
1202
$182K
1203
$181K
1204
$181K
1205
$178K
1206
$173K
1207
$172K
1208
$171K
1209
$170K
1210
$163K
1211
$161K
1212
$160K
1213
$159K
1214
$158K
1215
$157K
1216
$156K
1217
$156K
1218
$155K
1219
$154K
1220
$153K
1221
$150K
1222
$149K
1223
$149K
1224
$148K
1225
$148K