Kimberly-Clark
KMB
1,121 hedge funds and large institutions have $27.6B invested in Kimberly-Clark in 2013 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 338 increasing their positions, 472 reducing their positions, and 35 closing their positions.
303% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 35
10% more capital invested
Capital invested by funds: $25.1B → $27.6B (+$2.5B)
9% more funds holding
Funds holding: 1,026 → 1,121 (+95)
0.41% less ownership
Funds ownership: 72.48% → 72.08% (-0.41%)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
19% less call options, than puts
Call options by funds: $340M | Put options by funds: $420M
28% less repeat investments, than reductions
Existing positions increased: 338 | Existing positions reduced: 472
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$240M |
| 2 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$75.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$73.6M |
| 4 |
Renaissance Technologies
New York
|
+$62.7M |
| 5 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$206M |
| 2 |
Bank of New York Mellon
New York
|
-$123M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$109M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$83.8M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$53.4M |
KMB Hedge Fund Activity: Q4 2013 in Review
1,121 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q4 2013, worth a combined $27.6B — up 10% from $25.1B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new KMB positions and 35 closed out — a net gain of 106 holders — while 338 added to existing stakes and 472 trimmed.
The largest buyer was Capital World Investors, adding an estimated $240M. The largest seller was JP Morgan Chase, cutting an estimated $206M.
- 1,121 institutional investors held Kimberly-Clark (KMB) as of Q4 2013, up from 1,026 in Q3 2013.
- Funds reported $27.6B of Kimberly-Clark stock for Q4 2013, up 10% quarter-over-quarter.
- 141 funds opened new Kimberly-Clark positions in Q4 2013 and 35 closed out, a net change of +106 holders.
- The largest Kimberly-Clark buyer in Q4 2013 was Capital World Investors, an estimated $240M added.
- The largest Kimberly-Clark seller in Q4 2013 was JP Morgan Chase, an estimated $206M sold.
Based on aggregated 13F filings for Q4 2013.