Kimberly-Clark
KMB
1,486 hedge funds and large institutions have $33.8B invested in Kimberly-Clark in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 495 increasing their positions, 597 reducing their positions, and 72 closing their positions.
120% more call options, than puts
Call options by funds: $507M | Put options by funds: $231M
58% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 72
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
9% more capital invested
Capital invested by funds: $30.9B → $33.8B (+$2.93B)
2% more funds holding
Funds holding: 1,463 → 1,486 (+23)
0.81% more ownership
Funds ownership: 72.61% → 73.43% (+0.81%)
17% less repeat investments, than reductions
Existing positions increased: 495 | Existing positions reduced: 597
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$165M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$162M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$117M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$106M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$322M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$93.9M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$65.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$62.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$50.6M |
KMB Hedge Fund Activity: Q2 2019 in Review
1,486 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q2 2019, worth a combined $33.8B — up 9.5% from $30.9B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new KMB positions and 72 closed out — a net gain of 42 holders — while 495 added to existing stakes and 597 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $165M. The largest seller was Capital Research Global Investors, cutting an estimated $322M.
- 1,486 institutional investors held Kimberly-Clark (KMB) as of Q2 2019, up from 1,463 in Q1 2019.
- Funds reported $33.8B of Kimberly-Clark stock for Q2 2019, up 9.5% quarter-over-quarter.
- 114 funds opened new Kimberly-Clark positions in Q2 2019 and 72 closed out, a net change of +42 holders.
- The largest Kimberly-Clark buyer in Q2 2019 was Citadel Advisors, an estimated $165M added.
- The largest Kimberly-Clark seller in Q2 2019 was Capital Research Global Investors, an estimated $322M sold.
Based on aggregated 13F filings for Q2 2019.