Kimberly-Clark
1,574 hedge funds and large institutions have $32.7B invested in Kimberly-Clark in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 609 increasing their positions, 589 reducing their positions, and 120 closing their positions.
8% more call options, than puts
Call options by funds: $329M | Put options by funds: $305M
3% more repeat investments, than reductions
Existing positions increased: 609 | Existing positions reduced: 589
1.52% less ownership
Funds ownership: 74.06% → 72.54% (-1.5%)
3% less funds holding
Funds holding: 1,617 → 1,574 (-43)
6% less capital invested
Capital invested by funds: $34.8B → $32.7B (-$2.05B)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
20% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$443M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$151M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$111M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$110M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$343M |
| 2 |
BlackRock
New York
|
-$320M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$290M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$188M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$187M |
KMB Hedge Fund Activity: Q2 2021 in Review
1,574 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q2 2021, worth a combined $32.7B — down 5.9% from $34.8B a quarter earlier.
Sellers outnumbered buyers: 120 funds closed out of KMB and 96 opened new positions — a net loss of 24 holders — while 589 trimmed existing stakes and 609 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $443M. The largest seller was Ameriprise, cutting an estimated $343M.
- 1,574 institutional investors held Kimberly-Clark (KMB) as of Q2 2021, down from 1,617 in Q1 2021.
- Funds reported $32.7B of Kimberly-Clark stock for Q2 2021, down 5.9% quarter-over-quarter.
- 96 funds opened new Kimberly-Clark positions in Q2 2021 and 120 closed out, a net change of -24 holders.
- The largest Kimberly-Clark buyer in Q2 2021 was T. Rowe Price Associates, an estimated $443M added.
- The largest Kimberly-Clark seller in Q2 2021 was Ameriprise, an estimated $343M sold.
Based on aggregated 13F filings for Q2 2021.