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Kimberly-Clark
KMB

Overview Fund Activity

1,663 hedge funds and large institutions have $31.8B invested in Kimberly-Clark in 2023 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 482 increasing their positions, 737 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,663
Holders Change
+81
Holders Change %
+5.12%
% of All Funds
24.38%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
185
Increased
482
Reduced
737
Closed
77
Calls
$274M
Puts
$257M
Net Calls
+$16.6M
Net Calls Change
-$42.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.19B
2
BlackRock
BlackRock
New York
$3.77B
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$190M
4
Goldman Sachs
Goldman Sachs
New York
$414M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$130M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$189M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$188M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$57.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$52.2M
5
Marshall Wace
Marshall Wace
United Kingdom
$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFM
226
Viking Fund Management
North Dakota
$9.23M -$486K -4,000 -5%
RT
227
Rockland Trust
Massachusetts
$9.09M -$1.03M -8,470 -10%
X
228
Xponance
Pennsylvania
$9.07M -$3.04K -25 -0%
Retirement Systems of Alabama
229
Retirement Systems of Alabama
Alabama
$9.05M -$242K -1,988 -3%
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.99M +$730K +6,007 +9%
BFEC
231
Benjamin F. Edwards & Company
Missouri
$8.95M +$6.34M +52,195 +243%
Kayne Anderson Rudnick Investment Management
232
Kayne Anderson Rudnick Investment Management
California
$8.71M +$2.46M +20,278 +39%
MML Investors Services
233
MML Investors Services
Massachusetts
$8.65M +$1.24M +10,175 +17%
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
$8.62M -$4.61M -37,900 -35%
Creative Planning
235
Creative Planning
Kansas
$8.58M -$427K -3,510 -5%
DnB Asset Management
236
DnB Asset Management
Norway
$8.48M +$37.8K +311 +0.4%
TPSF
237
Texas Permanent School Fund
Texas
$8.48M +$45K +370 +0.5%
SIMG
238
Sonora Investment Management Group
Arizona
$8.45M -$430K -3,536 -5%
II
239
IFM Investors
Australia
$8.34M – – –
ACM
240
Aquatic Capital Management
Illinois
$8.31M +$7.42M +61,100 +837%
Cetera Investment Advisers
241
Cetera Investment Advisers
Illinois
$8.25M +$101K +832 +1%
SOADOR
242
State of Alaska Department of Revenue
Alaska
$8.23M -$99K -815 -1%
CAM
243
Centre Asset Management
New York
$8.22M -$65.4K -538 -0.8%
OSAM
244
O'Shaughnessy Asset Management
Connecticut
$8.14M -$2.53M -20,833 -24%
RFC
245
Regions Financial Corp
Alabama
$7.95M -$418K -3,439 -5%
SIC
246
Salem Investment Counselors
North Carolina
$7.84M +$284K +2,320 +4%
HA
247
Heartland Advisors
Wisconsin
$7.82M +$4.55M +37,425 +139%
RB
248
Rodgers Brothers
Pennsylvania
$7.72M -$635K -5,226 -8%
FAF
249
Fjarde Ap-fonden
Sweden
$7.7M -$802K -6,600 -9%
JFL
250
Jarislowsky, Fraser Ltd
Quebec, Canada
$7.66M -$450K -3,700 -6%
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