Kimberly-Clark
1,619 hedge funds and large institutions have $33.6B invested in Kimberly-Clark in 2020 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 607 increasing their positions, 580 reducing their positions, and 125 closing their positions.
40% more first-time investments, than exits
New positions opened: 175 | Existing positions closed: 125
2% more funds holding
Funds holding: 1,595 → 1,619 (+24)
5% more repeat investments, than reductions
Existing positions increased: 607 | Existing positions reduced: 580
0.4% less ownership
Funds ownership: 73.64% → 73.24% (-0.4%)
5% less call options, than puts
Call options by funds: $252M | Put options by funds: $264M
9% less capital invested
Capital invested by funds: $37B → $33.6B (-$3.34B)
48% less funds holding in top 10
Funds holding in top 10: 25 → 13 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$383M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$353M |
| 3 |
AIG
American International Group
New York
|
+$153M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$134M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$235M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$229M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$191M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$183M |
| 5 |
Renaissance Technologies
New York
|
-$140M |
KMB Hedge Fund Activity: Q4 2020 in Review
1,619 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q4 2020, worth a combined $33.6B — down 9% from $37B a quarter earlier.
Buyers outnumbered sellers: 175 funds opened new KMB positions and 125 closed out — a net gain of 50 holders — while 607 added to existing stakes and 580 trimmed.
The largest buyer was BlackRock, adding an estimated $383M. The largest seller was Lazard Asset Management, cutting an estimated $235M.
- 1,619 institutional investors held Kimberly-Clark (KMB) as of Q4 2020, up from 1,595 in Q3 2020.
- Funds reported $33.6B of Kimberly-Clark stock for Q4 2020, down 9% quarter-over-quarter.
- 175 funds opened new Kimberly-Clark positions in Q4 2020 and 125 closed out, a net change of +50 holders.
- The largest Kimberly-Clark buyer in Q4 2020 was BlackRock, an estimated $383M added.
- The largest Kimberly-Clark seller in Q4 2020 was Lazard Asset Management, an estimated $235M sold.
Based on aggregated 13F filings for Q4 2020.