Kimberly-Clark
1,483 hedge funds and large institutions have $33.8B invested in Kimberly-Clark in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 494 increasing their positions, 596 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 1,459 → 1,483 (+24)
0.82% more ownership
Funds ownership: 72.6% → 73.42% (+0.82%)
17% less repeat investments, than reductions
Existing positions increased: 494 | Existing positions reduced: 596
Holders
1,483
Holding in Top 10
19
Calls
$507M
Puts
$231M
Top Buyers
| 1 | +$171M | |
| 2 | +$168M | |
| 3 | +$121M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$107M |
| 5 |
SCM
Suvretta Capital Management
New York
|
+$97.3M |
Top Sellers
| 1 | -$333M | |
| 2 | -$97.1M | |
| 3 | -$92.1M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$67.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$64.6M |