Kimberly-Clark
1,594 hedge funds and large institutions have $37B invested in Kimberly-Clark in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 547 increasing their positions, 616 reducing their positions, and 76 closing their positions.
42% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 76
5% more capital invested
Capital invested by funds: $35.2B → $37B (+$1.77B)
1% more funds holding
Funds holding: 1,578 → 1,594 (+16)
0.32% more ownership
Funds ownership: 73.14% → 73.47% (+0.32%)
1% less call options, than puts
Call options by funds: $244M | Put options by funds: $245M
11% less repeat investments, than reductions
Existing positions increased: 547 | Existing positions reduced: 616
14% less funds holding in top 10
Funds holding in top 10: 29 → 25 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$180M |
| 2 |
Two Sigma Investments
New York
|
+$179M |
| 3 |
Two Sigma Advisers
New York
|
+$163M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$106M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$98.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$252M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$240M |
| 3 |
Holocene Advisors
New York
|
-$123M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$117M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$78.9M |
KMB Hedge Fund Activity: Q3 2020 in Review
1,594 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q3 2020, worth a combined $37B — up 5% from $35.2B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new KMB positions and 76 closed out — a net gain of 32 holders — while 547 added to existing stakes and 616 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $180M. The largest seller was American Century Companies, cutting an estimated $252M.
- 1,594 institutional investors held Kimberly-Clark (KMB) as of Q3 2020, up from 1,578 in Q2 2020.
- Funds reported $37B of Kimberly-Clark stock for Q3 2020, up 5% quarter-over-quarter.
- 108 funds opened new Kimberly-Clark positions in Q3 2020 and 76 closed out, a net change of +32 holders.
- The largest Kimberly-Clark buyer in Q3 2020 was Massachusetts Financial Services, an estimated $180M added.
- The largest Kimberly-Clark seller in Q3 2020 was American Century Companies, an estimated $252M sold.
Based on aggregated 13F filings for Q3 2020.