Kimberly-Clark
1,026 hedge funds and large institutions have $25.1B invested in Kimberly-Clark in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 395 increasing their positions, 388 reducing their positions, and 61 closing their positions.
17% more call options, than puts
Call options by funds: $505M | Put options by funds: $432M
1.12% more ownership
Funds ownership: 71.36% → 72.48% (+1.1%)
5% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 61
2% more repeat investments, than reductions
Existing positions increased: 395 | Existing positions reduced: 388
0% less funds holding
Funds holding: 1,029 → 1,026 (-3)
1% less capital invested
Capital invested by funds: $25.5B → $25.1B (-$361M)
25% less funds holding in top 10
Funds holding in top 10: 24 → 18 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$210M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$110M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$74.5M |
| 4 |
ClearBridge Investments
New York
|
+$69.2M |
| 5 |
Neuberger Berman Group
New York
|
+$65.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$215M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$102M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$91.8M |
| 4 |
Two Sigma Investments
New York
|
-$57.4M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$36.6M |
KMB Hedge Fund Activity: Q3 2013 in Review
1,026 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q3 2013, worth a combined $25.1B — down 1.4% from $25.5B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new KMB positions and 61 closed out — a net gain of 3 holders — while 395 added to existing stakes and 388 trimmed.
The largest buyer was Capital World Investors, adding an estimated $210M. The largest seller was Fidelity Investments, cutting an estimated $215M.
- 1,026 institutional investors held Kimberly-Clark (KMB) as of Q3 2013, down from 1,029 in Q2 2013.
- Funds reported $25.1B of Kimberly-Clark stock for Q3 2013, down 1.4% quarter-over-quarter.
- 64 funds opened new Kimberly-Clark positions in Q3 2013 and 61 closed out, a net change of +3 holders.
- The largest Kimberly-Clark buyer in Q3 2013 was Capital World Investors, an estimated $210M added.
- The largest Kimberly-Clark seller in Q3 2013 was Fidelity Investments, an estimated $215M sold.
Based on aggregated 13F filings for Q3 2013.