Kimberly-Clark
KMB
1,299 hedge funds and large institutions have $34.4B invested in Kimberly-Clark in 2016 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 458 increasing their positions, 522 reducing their positions, and 67 closing their positions.
25% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 67
4% more capital invested
Capital invested by funds: $33.1B → $34.4B (+$1.28B)
0% more funds holding
Funds holding: 1,293 → 1,299 (+6)
2.9% less ownership
Funds ownership: 72.31% → 69.41% (-2.9%)
3% less funds holding in top 10
Funds holding in top 10: 34 → 33 (-1)
12% less repeat investments, than reductions
Existing positions increased: 458 | Existing positions reduced: 522
29% less call options, than puts
Call options by funds: $187M | Put options by funds: $264M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$288M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$107M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$91M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$60.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$57.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$1.55B |
| 2 |
Millennium Management
New York
|
-$146M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$74.2M |
| 4 |
ClearBridge Investments
New York
|
-$67.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$67M |
KMB Hedge Fund Activity: Q2 2016 in Review
1,299 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q2 2016, worth a combined $34.4B — up 3.9% from $33.1B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new KMB positions and 67 closed out — a net gain of 17 holders — while 458 added to existing stakes and 522 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $288M. The largest seller was Royal London Asset Management, cutting an estimated $1.55B.
- 1,299 institutional investors held Kimberly-Clark (KMB) as of Q2 2016, up from 1,293 in Q1 2016.
- Funds reported $34.4B of Kimberly-Clark stock for Q2 2016, up 3.9% quarter-over-quarter.
- 84 funds opened new Kimberly-Clark positions in Q2 2016 and 67 closed out, a net change of +17 holders.
- The largest Kimberly-Clark buyer in Q2 2016 was Janus Henderson Investors US, an estimated $288M added.
- The largest Kimberly-Clark seller in Q2 2016 was Royal London Asset Management, an estimated $1.55B sold.
Based on aggregated 13F filings for Q2 2016.