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Kimberly-Clark

1,309 hedge funds and large institutions have $30B invested in Kimberly-Clark in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 476 increasing their positions, 515 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

8% less repeat investments, than reductions

Existing positions increased: 476 | Existing positions reduced: 515

8% less capital invested

Capital invested by funds: $32.5B → $30B (-$2.47B)

44% less funds holding in top 10

Funds holding in top 10: 169 (-7)

Holders
1,309
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$410M
Puts
$223M
Net Calls
Net Calls Change

Top Buyers

1 +$416M
2 +$85.2M
3 +$83.5M
4
Morgan Stanley
Morgan Stanley
New York
+$75.7M
5
Two Sigma Investments
Two Sigma Investments
New York
+$74.2M

Top Sellers

1 -$126M
2 -$110M
3 -$80.6M
4
Bank of America
Bank of America
North Carolina
-$73.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$59.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.97B
2
$2.89B
3
$1.99B
4
$1.34B
5
$1.26B
6
$668M
7
$666M
8
$524M
9
$519M
10
$495M
11
$480M
12
$460M
13
$450M
14
$434M
15
$388M
16
$386M
17
$340M
18
$323M
19
$274M
20
$262M
21
$246M
22
$232M
23
$230M
24
$227M
25
$220M