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Kimberly-Clark
KMB

Overview Fund Activity

1,566 hedge funds and large institutions have $28.6B invested in Kimberly-Clark in 2022 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 607 increasing their positions, 556 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,566
Holders Change
-61
Holders Change %
-3.75%
% of All Funds
27.08%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.24%
New
94
Increased
607
Reduced
556
Closed
131
Calls
$309M
Puts
$204M
Net Calls
+$105M
Net Calls Change
-$52.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$97M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$69.8M
3
Charles Schwab
Charles Schwab
California
+$63.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$61.5M
5
American Century Companies
American Century Companies
Missouri
+$56.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$313M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$72.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.5M
4
State Street
State Street
Massachusetts
-$31.1M
5
Fidelity International
Fidelity International
Bermuda
-$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFM
226
Viking Fund Management
North Dakota
$8.22M +$563K +5,000 +7%
AG
227
Advocate Group
Minnesota
$8.13M -$180K -1,595 -2%
BCP
228
Blue Chip Partners
Michigan
$8.06M +$602K +5,348 +8%
BC
229
Blackhill Capital
New Jersey
$7.99M – – –
VF
230
Vest Financial
Virginia
$7.72M +$49.5K +440 +0.6%
Rockefeller Capital Management
231
Rockefeller Capital Management
New York
$7.64M -$154K -1,369 -2%
Fisher Asset Management
232
Fisher Asset Management
Washington
$7.57M -$549K -4,882 -7%
DC
233
Davenport & Co
Virginia
$7.49M +$181K +1,607 +2%
Wealthfront Advisers
234
Wealthfront Advisers
California
$7.42M -$280K -2,485 -4%
JFGIW
235
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.2M – – –
SOADOR
236
State of Alaska Department of Revenue
Alaska
$7.17M -$481K -4,275 -6%
TI
237
Trexquant Investment
Connecticut
$7.07M +$4.73M +42,041 +202%
AIMCA
238
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.97M – – –
GC
239
Guggenheim Capital
Illinois
$6.9M -$3.18M -28,221 -32%
RB
240
Rodgers Brothers
Pennsylvania
$6.84M +$197K +1,750 +3%
ACM
241
AlphaCrest Capital Management
New York
$6.82M +$2.39M +21,268 +54%
PG
242
Patten Group
Tennessee
$6.81M +$219 +2 +0%
URS
243
Utah Retirement Systems
Utah
$6.79M +$33.8K +300 +0.5%
GAM
244
Gotham Asset Management
New York
$6.78M +$5.64M +50,120 +494%
VMPIC
245
Varma Mutual Pension Insurance Co
Finland
$6.75M +$6.75M +60,000 New
X
246
Xponance
Pennsylvania
$6.68M +$1.38M +12,281 +26%
ACIM
247
Azimuth Capital Investment Management
Michigan
$6.63M +$15.2K +135 +0.2%
II
248
IFM Investors
Australia
$6.62M – – –
OCM
249
Olstein Capital Management
New York
$6.53M – – –
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$6.44M +$316K +2,810 +5%
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