Kimberly-Clark
1,520 hedge funds and large institutions have $31.6B invested in Kimberly-Clark in 2020 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 494 increasing their positions, 649 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
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 first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
1.35% less ownership
Funds ownership: 73.94% → 72.59% (-1.4%)
9% less capital invested
Capital invested by funds: $34.7B → $31.6B (-$3.12B)
24% less repeat investments, than reductions
Existing positions increased: 494 | Existing positions reduced: 649
Holders
1,520
Holding in Top 10
27
Calls
$339M
Puts
$125M
Top Buyers
| 1 | +$303M | |
| 2 | +$89.2M | |
| 3 | +$71.7M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$52.9M |
| 5 |
Millennium Management
New York
|
+$39.3M |
Top Sellers
| 1 | -$207M | |
| 2 | -$144M | |
| 3 | -$128M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$112M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$102M |