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Kimberly-Clark

1,391 hedge funds and large institutions have $31.7B invested in Kimberly-Clark in 2017 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 483 increasing their positions, 516 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $30B → $31.7B (+$1.68B)

2.81% more ownership

Funds ownership: 72.08%74.89% (+2.8%)

6% less repeat investments, than reductions

Existing positions increased: 483 | Existing positions reduced: 516

Holders
1,391
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$407M
Puts
$336M
Net Calls
Net Calls Change

Top Buyers

1 +$510M
2 +$259M
3 +$161M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$155M
5
BlackRock
BlackRock
New York
+$146M

Top Sellers

1 -$219M
2 -$149M
3 -$139M
4
Renaissance Technologies
Renaissance Technologies
New York
-$122M
5
Credit Agricole
Credit Agricole
France
-$117M
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$69K
1277
$69K
1278
$69K
1279
$68K
1280
$67.6K
1281
$67K
1282
$66K
1283
$66K
1284
$64K
1285
$63K
1286
$61K
1287
$60K
1288
$59.7K
1289
$59K
1290
$58K
1291
$57.1K
1292
$54K
1293
$54K
1294
$54K
1295
$54K
1296
$51.5K
1297
$51K
1298
$51K
1299
$50K
1300
$49K