Kimberly-Clark
1,578 hedge funds and large institutions have $35.2B invested in Kimberly-Clark in 2020 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 530 increasing their positions, 619 reducing their positions, and 79 closing their positions.
82% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 79
45% more call options, than puts
Call options by funds: $205M | Put options by funds: $141M
11% more capital invested
Capital invested by funds: $31.7B → $35.2B (+$3.58B)
7% more funds holding in top 10
Funds holding in top 10: 27 → 29 (+2)
3% more funds holding
Funds holding: 1,526 → 1,578 (+52)
0.56% more ownership
Funds ownership: 72.7% → 73.26% (+0.56%)
14% less repeat investments, than reductions
Existing positions increased: 530 | Existing positions reduced: 619
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$194M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$156M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$155M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$135M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$313M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$186M |
| 3 |
BlackRock
New York
|
-$134M |
| 4 |
State Street
Boston,
Massachusetts
|
-$118M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$94.7M |
KMB Hedge Fund Activity: Q2 2020 in Review
1,578 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q2 2020, worth a combined $35.2B — up 11% from $31.7B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new KMB positions and 79 closed out — a net gain of 65 holders — while 530 added to existing stakes and 619 trimmed.
The largest buyer was Charles Schwab, adding an estimated $194M. The largest seller was Victory Capital Management, cutting an estimated $313M.
- 1,578 institutional investors held Kimberly-Clark (KMB) as of Q2 2020, up from 1,526 in Q1 2020.
- Funds reported $35.2B of Kimberly-Clark stock for Q2 2020, up 11% quarter-over-quarter.
- 144 funds opened new Kimberly-Clark positions in Q2 2020 and 79 closed out, a net change of +65 holders.
- The largest Kimberly-Clark buyer in Q2 2020 was Charles Schwab, an estimated $194M added.
- The largest Kimberly-Clark seller in Q2 2020 was Victory Capital Management, an estimated $313M sold.
Based on aggregated 13F filings for Q2 2020.