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Kimberly-Clark
KMB

Overview Fund Activity

1,483 hedge funds and large institutions have $33.8B invested in Kimberly-Clark in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 494 increasing their positions, 596 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,483
Holders Change
+24
Holders Change %
+1.64%
% of All Funds
32.26%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.41%
New
114
Increased
494
Reduced
596
Closed
71
Calls
$507M
Puts
$231M
Net Calls
+$277M
Net Calls Change
-$9.68M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$171M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$168M
3
Ameriprise
Ameriprise
Minnesota
+$121M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$107M
5
SCM
Suvretta Capital Management
New York
+$97.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$333M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$97.1M
3
AAMU
Amundi Asset Management US
Massachusetts
-$92.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$67.4M
5
Invesco
Invesco
Georgia
-$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMA
251
Roffman Miller Associates
Pennsylvania
$8.89M +$249K +1,871 +3%
TPSF
252
Texas Permanent School Fund
Texas
$8.84M -$94.1K -706 -1%
MLICM
253
Metropolitan Life Insurance Company (MetLife)
New York
$8.82M +$414K +3,106 +5%
AIMCA
254
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.78M +$8.32M +62,400 +1,783%
QI
255
QS Investors
New York
$8.74M -$18.5M -139,089 -68%
CNB
256
Camden National Bank
Maine
$8.64M -$64.8K -486 -0.7%
URS
257
Utah Retirement Systems
Utah
$8.63M -$14.3K -107 -0.2%
PG
258
Patten Group
Tennessee
$8.6M +$26.9K +202 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
259
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.59M +$5.76M +43,200 +203%
TF
260
TIAA FSB
Florida
$8.54M -$2.16M -16,237 -20%
Skandinaviska Enskilda Banken (SEB)
261
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.54M -$18.6M -139,782 -69%
Grantham, Mayo, Van Otterloo & Co (GMO)
262
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.51M +$8.51M +63,878 New
LPT
263
Legacy Private Trust
Wisconsin
$8.49M +$1.77M +13,300 +26%
GHCM
264
Glen Harbor Capital Management
California
$8.45M +$1.19M +8,960 +16%
Public Employees Retirement Association of Colorado
265
Public Employees Retirement Association of Colorado
Colorado
$8.41M -$142K -1,065 -2%
JPMPWA
266
J.P. Morgan Private Wealth Advisors
California
$8.4M -$13.1M -98,006 -61%
Cambridge Investment Research Advisors
267
Cambridge Investment Research Advisors
Iowa
$8.38M -$309K -2,321 -4%
GH
268
GAM Holding
Switzerland
$8.38M -$1.25M -9,341 -13%
SBH
269
Segall Bryant & Hamill
Illinois
$8.34M -$2.23M -16,695 -21%
Marshall Wace
270
Marshall Wace
United Kingdom
$8.31M +$2.43M +18,230 +41%
CEP
271
Chicago Equity Partners
Illinois
$8.1M -$3.2M -23,995 -28%
Mitsubishi UFJ Asset Management
272
Mitsubishi UFJ Asset Management
Japan
$8.09M +$1.48M +11,138 +22%
GW
273
GW & Wade
Massachusetts
$7.97M +$121K +910 +2%
MA
274
MUFG Americas
New York
$7.86M -$459K -3,441 -6%
SIM
275
Sonora Investment Management
Arizona
$7.86M +$617K +4,632 +9%
9 10
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