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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
1226
$145K
1227
$143K
1228
$142K
1229
$141K
1230
$134K
1231
$131K
1232
$130K
1233
$130K
1234
$128K
1235
$127K
1236
$125K
1237
$125K
1238
$125K
1239
$120K
1240
$117K
1241
$116K
1242
$116K
1243
$115K
1244
$114K
1245
$114K
1246
$114K
1247
$113K
1248
$112K
1249
$112K
1250
$109K