Kimberly-Clark
1,269 hedge funds and large institutions have $31.6B invested in Kimberly-Clark in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 432 increasing their positions, 497 reducing their positions, and 56 closing their positions.
145% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 56
65% more funds holding in top 10
Funds holding in top 10: 23 → 38 (+15)
19% more call options, than puts
Call options by funds: $243M | Put options by funds: $204M
17% more capital invested
Capital invested by funds: $27.1B → $31.6B (+$4.54B)
6% more funds holding
Funds holding: 1,196 → 1,269 (+73)
0.09% more ownership
Funds ownership: 68.26% → 68.35% (+0.09%)
13% less repeat investments, than reductions
Existing positions increased: 432 | Existing positions reduced: 497
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$433M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$107M |
| 3 |
Goldman Sachs
New York
|
+$86.4M |
| 4 |
Two Sigma Investments
New York
|
+$79.1M |
| 5 |
Two Sigma Advisers
New York
|
+$68.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$269M |
| 2 |
Bank of New York Mellon
New York
|
-$126M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$87.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$60.8M |
| 5 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$58.4M |
KMB Hedge Fund Activity: Q4 2015 in Review
1,269 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q4 2015, worth a combined $31.6B — up 17% from $27.1B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new KMB positions and 56 closed out — a net gain of 81 holders — while 432 added to existing stakes and 497 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $433M. The largest seller was Capital World Investors, cutting an estimated $269M.
- 1,269 institutional investors held Kimberly-Clark (KMB) as of Q4 2015, up from 1,196 in Q3 2015.
- Funds reported $31.6B of Kimberly-Clark stock for Q4 2015, up 17% quarter-over-quarter.
- 137 funds opened new Kimberly-Clark positions in Q4 2015 and 56 closed out, a net change of +81 holders.
- The largest Kimberly-Clark buyer in Q4 2015 was JP Morgan Chase, an estimated $433M added.
- The largest Kimberly-Clark seller in Q4 2015 was Capital World Investors, an estimated $269M sold.
Based on aggregated 13F filings for Q4 2015.