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Kimberly-Clark

1,360 hedge funds and large institutions have $28.7B invested in Kimberly-Clark in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 414 increasing their positions, 588 reducing their positions, and 72 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2.05% less ownership

Funds ownership: 74.75%72.7% (-2.1%)

30% less repeat investments, than reductions

Existing positions increased: 414 | Existing positions reduced: 588

Holders
1,360
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$344M
Puts
$234M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.96B
2
$2.71B
3
$1.97B
4
$1.79B
5
$828M
6
$680M
7
$609M
8
$584M
9
$570M
10
$550M
11
$546M
12
$538M
13
$525M
14
$447M
15
$435M
16
$434M
17
$408M
18
$323M
19
$274M
20
$260M
21
$250M
22
$250M
23
$223M
24
$215M
25
$199M