Kimberly-Clark
KMB
1,195 hedge funds and large institutions have $26.1B invested in Kimberly-Clark in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 431 increasing their positions, 477 reducing their positions, and 53 closing their positions.
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
0% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 53
0.3% less ownership
Funds ownership: 68.08% → 67.78% (-0.3%)
1% less funds holding
Funds holding: 1,205 → 1,195 (-10)
2% less capital invested
Capital invested by funds: $26.6B → $26.1B (-$542M)
10% less repeat investments, than reductions
Existing positions increased: 431 | Existing positions reduced: 477
20% less call options, than puts
Call options by funds: $144M | Put options by funds: $180M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$119M |
| 2 |
Millennium Management
New York
|
+$81.1M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$73.7M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$50.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$94.9M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$53.6M |
| 3 |
Renaissance Technologies
New York
|
-$53.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$46.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$45.6M |
KMB Hedge Fund Activity: Q2 2015 in Review
1,195 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q2 2015, worth a combined $26.1B — down 2% from $26.6B a quarter earlier.
Fund positioning in KMB was balanced in Q2 2015: 53 funds opened new positions, 53 closed out, 431 added to existing stakes and 477 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $119M. The largest seller was Schroder Investment Management Group, cutting an estimated $94.9M.
- 1,195 institutional investors held Kimberly-Clark (KMB) as of Q2 2015, down from 1,205 in Q1 2015.
- Funds reported $26.1B of Kimberly-Clark stock for Q2 2015, down 2% quarter-over-quarter.
- 53 funds opened new Kimberly-Clark positions in Q2 2015 and 53 closed out, a net change of 0 holders.
- The largest Kimberly-Clark buyer in Q2 2015 was VOYA Investment Management, an estimated $119M added.
- The largest Kimberly-Clark seller in Q2 2015 was Schroder Investment Management Group, an estimated $94.9M sold.
Based on aggregated 13F filings for Q2 2015.