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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
CS
51
Credit Suisse
Switzerland
$99.2M +$103M +1,064,952 New
Wellington Management Group
52
Wellington Management Group
Massachusetts
$97.3M +$101M +1,045,120 New
Principal Financial Group
53
Principal Financial Group
Iowa
$95.6M +$99M +1,026,584 New
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$92.7M +$96M +994,870 New
HSBC Holdings
55
HSBC Holdings
United Kingdom
$90.9M +$94.2M +975,962 New
Charles Schwab
56
Charles Schwab
California
$90.9M +$94.1M +975,332 New
CCM
57
Cullen Capital Management
New York
$88.8M +$91.9M +952,916 New
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$82.7M +$85.6M +887,609 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$81.3M +$84.2M +873,049 New
Prudential Financial
60
Prudential Financial
New Jersey
$79.4M +$82.3M +852,961 New
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$78.6M +$81.4M +844,056 New
U
62
UBS
Switzerland
$76.2M +$78.9M +818,063 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$74.5M +$77.2M +800,452 New
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$73.9M +$76.6M +793,733 New
JFL
65
Jarislowsky, Fraser Ltd
Quebec, Canada
$71M +$73.6M +762,866 New
BG
66
Bahl & Gaynor
Ohio
$69.4M +$71.8M +744,662 New
American Century Companies
67
American Century Companies
Missouri
$68M +$70.5M +730,443 New
IFP
68
Independent Franchise Partners
United Kingdom
$67.8M +$70.2M +727,853 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$66.7M +$69.1M +715,784 New
PPA
70
Parametric Portfolio Associates
Washington
$66.6M +$68.9M +714,577 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$66.4M +$68.7M +712,447 New
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$66.2M +$68.5M +710,461 New
WCM
73
Winton Capital Management
United Kingdom
$65.6M +$67.9M +703,986 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$65.1M +$67.4M +699,021 New
Barclays
75
Barclays
United Kingdom
$64.5M +$66.8M +692,124 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.