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Kimberly-Clark
KMB

Overview Fund Activity

1,519 hedge funds and large institutions have $31.6B invested in Kimberly-Clark in 2020 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 493 increasing their positions, 649 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
-14
Holders Change %
-0.91%
% of All Funds
33.55%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.6%
New
116
Increased
493
Reduced
649
Closed
108
Calls
$339M
Puts
$125M
Net Calls
+$214M
Net Calls Change
+$104M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$303M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$89.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$71.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$52.9M
5
Millennium Management
Millennium Management
New York
+$39.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$207M
2
APG Asset Management
APG Asset Management
Netherlands
-$144M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$128M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
5
Wells Fargo
Wells Fargo
California
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Chilton Capital Management
Texas
$10.7M -$217K -1,698 -2%
GIBU
227
Gulf International Bank (UK)
United Kingdom
$10.6M +$78.8K +616 +0.7%
William Blair & Company
228
William Blair & Company
Illinois
$10.6M -$498K -3,895 -5%
FMLI
229
Fukoku Mutual Life Insurance
Japan
$10.5M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
230
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.5M +$7.63M +59,700 +263%
BC
231
Burney Company
Virginia
$10.4M +$156K +1,221 +2%
SGI
232
Summit Global Investments
Utah
$10.2M +$10.2M +80,149 New
WSFS
233
Wilmington Savings Fund Society
Delaware
$10.2M +$470K +3,674 +5%
NMIMC
234
Northwestern Mutual Investment Management Company
Wisconsin
$10.1M +$8.4M +65,681 +493%
SOMRS
235
State of Michigan Retirement System
Michigan
$10.1M -$550K -4,300 -5%
GW
236
GW & Wade
Massachusetts
$9.97M +$1.08M +8,482 +12%
KOCAA
237
Knights of Columbus Asset Advisors
Connecticut
$9.94M +$1.14M +8,939 +13%
UIM
238
USS Investment Management
United Kingdom
$9.61M – – –
XK
239
Xact Kapitalforvaltning
Sweden
$9.59M +$234K +1,832 +3%
CTC
240
Central Trust Company
Missouri
$9.57M +$576K +4,502 +6%
RMA
241
Roffman Miller Associates
Pennsylvania
$9.56M +$623K +4,869 +7%
NEI
242
Northwest & Ethical Investments
Ontario, Canada
$9.41M +$800K +6,254 +9%
WBC
243
Westpac Banking Corp
Australia
$9.41M +$570K +4,457 +6%
MPI
244
Mairs & Power Inc
Minnesota
$9.27M -$4.63M -36,179 -33%
PP
245
Palladium Partners
Virginia
$9.25M +$619K +4,838 +7%
Squarepoint
246
Squarepoint
New York
$9.18M +$9.18M +71,774 New
FRAF
247
Första AP-fonden
Sweden
$9.16M +$5.91M +46,200 +182%
GT
248
Glenmede Trust
Pennsylvania
$8.98M – – –
MAA
249
Matrix Asset Advisors
New York
$8.89M -$525K -4,107 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
250
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.87M +$82.3K +644 +0.9%
8 9
10
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