Kimberly-Clark
1,292 hedge funds and large institutions have $33.1B invested in Kimberly-Clark in 2016 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 427 increasing their positions, 552 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
5% more capital invested
Capital invested by funds: $31.6B → $33.1B (+$1.54B)
11% less funds holding in top 10
Funds holding in top 10: 38 → 34 (-4)
23% less repeat investments, than reductions
Existing positions increased: 427 | Existing positions reduced: 552
Holders
1,292
Holding in Top 10
34
Calls
$195M
Puts
$180M
Top Buyers
| 1 | +$458M | |
| 2 | +$347M | |
| 3 | +$207M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$189M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$148M |
Top Sellers
| 1 | -$174M | |
| 2 | -$148M | |
| 3 | -$147M | |
| 4 |
SAC
Smith Affiliated Capital
New York
|
-$79.4M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$75.6M |