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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
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$26.6M +$27.6M +285,798 New
MA
127
MUFG Americas
New York
$26.4M +$27.3M +282,963 New
CEP
128
Chicago Equity Partners
Illinois
$26.3M +$27.2M +282,090 New
NSLI
129
Nan Shan Life Insurance
Taiwan
$25.6M +$26.6M +275,352 New
KeyBank National Association
130
KeyBank National Association
Ohio
$25.6M +$26.5M +274,924 New
SG Americas Securities
131
SG Americas Securities
New York
$25.1M +$26M +269,990 New
Nordea Investment Management
132
Nordea Investment Management
Sweden
$24.9M +$25.8M +267,261 New
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$24.7M +$25.6M +265,476 New
QBFM
134
QS Batterymarch Financial Management
New York
$24.6M +$25.5M +264,642 New
ASRS
135
Arizona State Retirement System
Arizona
$23.7M +$24.6M +254,950 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$23.4M +$24.2M +251,102 New
Axa
137
Axa
France
$23.1M +$23.9M +247,616 New
CNB
138
City National Bank
California
$23M +$23.9M +247,395 New
CCMH
139
Cornerstone Capital Management Holdings
New York
$22.7M +$23.5M +243,855 New
SAM
140
Shell Asset Management
Netherlands
$22.7M +$23.5M +243,237 New
UOC
141
UBS O'Connor
Illinois
$22.3M +$23.1M +239,520 New
AIG
142
American International Group
New York
$22.3M +$23.1M +239,385 New
BHC
143
Bowen Hanes & Co
Florida
$22.3M +$23.1M +239,141 New
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$22.3M +$23.1M +238,939 New
WBC
145
Westpac Banking Corp
Australia
$22.1M +$22.8M +236,651 New
First Manhattan
146
First Manhattan
New York
$21.6M +$22.2M +230,089 New
MAM
147
Martingale Asset Management
Massachusetts
$21.5M +$22.2M +230,332 New
NSAM
148
North Star Asset Management
Wisconsin
$20M +$20.8M +215,140 New
PI
149
Putnam Investments
Massachusetts
$20M +$20.7M +214,583 New
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$19.5M +$20.2M +209,712 New
4 5
6
7 8

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.