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Kimberly-Clark
KMB

1,135 hedge funds and large institutions have $27.5B invested in Kimberly-Clark in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 430 increasing their positions, 446 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $241M | Put options by funds: $194M

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

1% less funds holding

Funds holding: 1,143 → 1,135 (-8)

0.78% less ownership

Funds ownership: 71.89% → 71.12% (-0.78%)

4% less repeat investments, than reductions

Existing positions increased: 430 | Existing positions reduced: 446

5% less capital invested

Capital invested by funds: $29B → $27.5B (-$1.54B)

21% less funds holding in top 10

Funds holding in top 10: 19 → 15 (-4)

Holders
1,135
Holders Change
-8
Holders Change %
-0.7%
% of All Funds
32.94%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.44%
New
49
Increased
430
Reduced
446
Closed
48
Calls
$241M
Puts
$194M
Net Calls
+$46M
Net Calls Change
+$13.1M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$142M
2
Millennium Management
Millennium Management
New York
+$80.2M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$66.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$58.1M
5
State Street
State Street
Massachusetts
+$55M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$651M
2
Norges Bank
Norges Bank
Norway
-$308M
3
BA
BlackRock Advisors
Delaware
-$170M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$124M
5
BIM
BlackRock Investment Management
Delaware
-$87M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
1176
Blue Fin Capital
Rhode Island
– -$205K -1,924 Closed
YMRC
1177
Yorktown Management & Research Company
Virginia
– -$200K -1,877 Closed
LWM
1178
LBA Wealth Management
Florida
– -$152K -1,429 Closed
TC
1179
TradeLink Capital
Illinois
– -$56K -522 Closed
ACM
1180
Antonetti Capital Management
Florida
– -$44K -417 Closed
NMIS
1181
Northwestern Mutual Investment Services
Wisconsin
– -$22K -209 Closed
VAM
1182
Visionary Asset Management
Texas
– -$14K -131 Closed
NYLT
1183
New York Life Trust
New York
– -$11K -100 Closed
MBT
1184
Monroe Bank & Trust
Michigan
– -$10K -91 Closed
MIM
1185
Macroview Investment Management
Maryland
– +$208 +2 New
44 45 46 47
48

KMB Hedge Fund Activity: Q3 2014 in Review

1,135 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q3 2014, worth a combined $27.5B — down 5.3% from $29B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new KMB positions and 48 closed out — a net gain of 1 holder — while 430 added to existing stakes and 446 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $142M. The largest seller was Capital World Investors, cutting an estimated $651M.

  • 1,135 institutional investors held Kimberly-Clark (KMB) as of Q3 2014, down from 1,143 in Q2 2014.
  • Funds reported $27.5B of Kimberly-Clark stock for Q3 2014, down 5.3% quarter-over-quarter.
  • 49 funds opened new Kimberly-Clark positions in Q3 2014 and 48 closed out, a net change of +1 holder.
  • The largest Kimberly-Clark buyer in Q3 2014 was JP Morgan Chase, an estimated $142M added.
  • The largest Kimberly-Clark seller in Q3 2014 was Capital World Investors, an estimated $651M sold.

Based on aggregated 13F filings for Q3 2014.