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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
1251
$107K
1252
$106K
1253
$104K
1254
$104K
1255
$104K
1256
$103K
1257
$98K
1258
$98K
1259
$96.3K
1260
$96K
1261
$95.5K
1262
$94K
1263
$94K
1264
$94K
1265
$91K
1266
$90K
1267
$89K
1268
$85K
1269
$85K
1270
$83K
1271
$80K
1272
$79K
1273
$76K
1274
$75K
1275
$74K