Kimberly-Clark
KMB
1,196 hedge funds and large institutions have $27.1B invested in Kimberly-Clark in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 466 increasing their positions, 435 reducing their positions, and 48 closing their positions.
64% more funds holding in top 10
Funds holding in top 10: 14 → 23 (+9)
27% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 48
7% more repeat investments, than reductions
Existing positions increased: 466 | Existing positions reduced: 435
4% more call options, than puts
Call options by funds: $164M | Put options by funds: $158M
4% more capital invested
Capital invested by funds: $26.1B → $27.1B (+$955M)
0.48% more ownership
Funds ownership: 67.78% → 68.26% (+0.48%)
0% more funds holding
Funds holding: 1,195 → 1,196 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$429M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$109M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$70.6M |
| 4 |
JP Morgan Chase
New York
|
+$66.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$60.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$83.8M |
| 2 |
Bank of New York Mellon
New York
|
-$75.1M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$65M |
| 4 |
State Street
Boston,
Massachusetts
|
-$55.5M |
| 5 |
Renaissance Technologies
New York
|
-$54.6M |
KMB Hedge Fund Activity: Q3 2015 in Review
1,196 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q3 2015, worth a combined $27.1B — up 3.7% from $26.1B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new KMB positions and 48 closed out — a net gain of 13 holders — while 466 added to existing stakes and 435 trimmed.
The largest buyer was Bank of America, adding an estimated $429M. The largest seller was Capital World Investors, cutting an estimated $83.8M.
- 1,196 institutional investors held Kimberly-Clark (KMB) as of Q3 2015, up from 1,195 in Q2 2015.
- Funds reported $27.1B of Kimberly-Clark stock for Q3 2015, up 3.7% quarter-over-quarter.
- 61 funds opened new Kimberly-Clark positions in Q3 2015 and 48 closed out, a net change of +13 holders.
- The largest Kimberly-Clark buyer in Q3 2015 was Bank of America, an estimated $429M added.
- The largest Kimberly-Clark seller in Q3 2015 was Capital World Investors, an estimated $83.8M sold.
Based on aggregated 13F filings for Q3 2015.