Kimberly-Clark
1,267 hedge funds and large institutions have $31.2B invested in Kimberly-Clark in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 441 increasing their positions, 517 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
22% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 72
27% less call options, than puts
Call options by funds: $201M | Put options by funds: $276M
58% less funds holding in top 10
Funds holding in top 10: 33 → 14 (-19)
Holders
1,267
Holding in Top 10
14
Calls
$201M
Puts
$276M
Top Buyers
| 1 | +$141M | |
| 2 | +$131M | |
| 3 | +$120M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$111M |
| 5 |
Two Sigma Investments
New York
|
+$72.3M |
Top Sellers
| 1 | -$265M | |
| 2 | -$227M | |
| 3 | -$151M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$96.6M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$86.9M |