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Kimberly-Clark
KMB

1,029 hedge funds and large institutions have $25.5B invested in Kimberly-Clark in 2013 Q2 according to their latest regulatory filings, with 1,029 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

71.36% more ownership

Funds ownership: 0% → 71.36% (+71%)

51% less call options, than puts

Call options by funds: $444M | Put options by funds: $910M

Holders
1,029
Holders Change
+1,029
Holders Change %
–
% of All Funds
33.57%
Holding in Top 10
24
Holding in Top 10 Change
+24
Holding in Top 10 Change %
% of All Funds
0.78%
New
1,029
Increased
–
Reduced
–
Closed
–
Calls
$444M
Puts
$910M
Net Calls
-$466M
Net Calls Change
-$466M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$185M +$192M +1,991,198 New
Legal & General Group
27
Legal & General Group
United Kingdom
$183M +$190M +1,967,055 New
Goldman Sachs
28
Goldman Sachs
New York
$182M +$189M +1,956,391 New
MAA
29
Managed Account Advisors
New Jersey
$168M +$174M +1,803,452 New
Ameriprise
30
Ameriprise
Minnesota
$167M +$173M +1,797,070 New
TCIM
31
TIAA CREF Investment Management
New York
$162M +$168M +1,736,638 New
EIP
32
Epoch Investment Partners
New York
$162M +$167M +1,734,554 New
LBA
33
Letko, Brosseau & Associates
Quebec, Canada
$159M +$165M +1,708,951 New
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$153M +$158M +1,637,779 New
SCCM
35
Schafer Cullen Capital Management
New York
$147M +$152M +1,575,582 New
UBS AM
36
UBS AM
Illinois
$145M +$150M +1,557,386 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$141M +$146M +1,517,398 New
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$129M +$134M +1,384,374 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$121M +$125M +1,299,816 New
Deutsche Bank
40
Deutsche Bank
Germany
$119M +$123M +1,276,704 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$119M +$123M +1,275,569 New
RRAM
42
River Road Asset Management
Kentucky
$118M +$122M +1,266,034 New
Luther King Capital Management (LKCM)
43
Luther King Capital Management (LKCM)
Texas
$111M +$115M +1,192,666 New
ABC
44
Associated Banc-Corp
Wisconsin
$110M +$114M +1,185,761 New
AI
45
Analytic Investors
California
$106M +$109M +1,134,922 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$105M +$109M +1,131,277 New
AL
47
AJO LP
Pennsylvania
$105M +$109M +1,130,612 New
BlackRock
48
BlackRock
New York
$103M +$107M +1,110,340 New
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$103M +$106M +1,100,733 New
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$102M +$106M +1,098,277 New
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KMB Hedge Fund Activity: Q2 2013 in Review

1,029 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q2 2013, worth a combined $25.5B.

Buyers outnumbered sellers: 1,029 funds opened new KMB positions and 0 closed out — a net gain of 1,029 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,029 institutional investors held Kimberly-Clark (KMB) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $25.5B of Kimberly-Clark stock for Q2 2013.
  • 1,029 funds opened new Kimberly-Clark positions in Q2 2013 and 0 closed out, a net change of +1,029 holders.

Based on aggregated 13F filings for Q2 2013.