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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
TA
101
Teachers Advisors
New York
$37.7M +$39.1M +405,292 New
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$35.6M +$36.8M +381,916 New
BCIM
103
British Columbia Investment Management
British Columbia, Canada
$35.1M +$36.3M +376,738 New
VRS
104
Virginia Retirement Systems
Virginia
$34.8M +$36M +373,588 New
PI
105
PGGM Investments
Netherlands
$33.9M +$35.1M +364,297 New
GIA
106
Gateway Investment Advisers
Ohio
$33.9M +$35.1M +364,135 New
KBC Group
107
KBC Group
Belgium
$33.8M +$35M +363,116 New
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$32.8M +$34M +352,416 New
NA
109
Navellier & Associates
Nevada
$32.7M +$33.9M +351,221 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.7M +$33.8M +350,574 New
SNC
111
Stifel Nicolaus & Co
Missouri
$32.3M +$33.5M +347,249 New
USAA
112
United Services Automobile Association
Texas
$31.9M +$33M +342,424 New
FWCM
113
Ferguson Wellman Capital Management
Oregon
$31.3M +$32.4M +336,209 New
SB
114
Suntrust Banks
Georgia
$31.1M +$32.2M +333,735 New
Neuberger Berman Group
115
Neuberger Berman Group
New York
$30.9M +$32M +331,667 New
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$30.4M +$31.5M +326,733 New
KCM
117
Kornitzer Capital Management
Kansas
$30.2M +$31.3M +324,359 New
First Trust Advisors
118
First Trust Advisors
Illinois
$30.1M +$31.2M +323,468 New
T
119
Thomaspartners
Massachusetts
$29.9M +$27.6M +286,125 New
Renaissance Technologies
120
Renaissance Technologies
New York
$29.7M +$30.8M +319,367 New
SC
121
Saturna Capital
Washington
$29.4M +$30.5M +316,128 New
SO
122
STRS Ohio
Ohio
$28.5M +$29.5M +306,181 New
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$26.9M +$27.8M +288,575 New
SONJCPFA
124
State of New Jersey Common Pension Fund A
New Jersey
$26.7M +$27.7M +286,825 New
AAMU
125
Amundi Asset Management US
Massachusetts
$26.6M +$27.6M +285,956 New
3 4
5
6 7

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.