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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 %
SIM
251
Sonora Investment Management
Arizona
$8.78M +$302K +2,360 +4%
ABTD
252
Arvest Bank Trust Division
Oklahoma
$8.77M -$1.06M -8,316 -11%
BMO
253
Beck Mack & Oliver
New York
$8.71M -$217K -1,700 -2%
Man Group
254
Man Group
United Kingdom
$8.59M -$11.6M -90,432 -57%
GG
255
Gofen & Glossberg
Illinois
$8.54M -$235K -1,836 -3%
First Manhattan
256
First Manhattan
New York
$8.47M +$3.95M +30,905 +87%
ACM
257
Azimuth Capital Management
Michigan
$8.46M -$388K -3,035 -4%
URS
258
Utah Retirement Systems
Utah
$8.33M – – –
HTC
259
Haverford Trust Company
Pennsylvania
$8.3M -$23.5M -183,685 -74%
Cambridge Investment Research Advisors
260
Cambridge Investment Research Advisors
Iowa
$8.29M +$154K +1,206 +2%
PG
261
Patten Group
Tennessee
$8.26M +$256 +2 +0%
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$8.23M +$417K +3,261 +5%
CAPTRUST Financial Advisors
263
CAPTRUST Financial Advisors
North Carolina
$8.21M -$88.5K -698 -1%
AAF
264
Andra AP-fonden
Sweden
$8.07M +$857K +6,700 +12%
LOAME
265
Lombard Odier Asset Management (Europe)
United Kingdom
$8.07M +$7.56M +59,094 +1,481%
MSL
266
Mackay Shields LLC
New York
$8.06M -$351K -2,741 -4%
TAM
267
Tocqueville Asset Management
New York
$8.01M -$44.8K -350 -0.6%
TPSF
268
Texas Permanent School Fund
Texas
$7.97M +$209K +1,635 +3%
AAIM
269
Asset Advisors Investment Management
Georgia
$7.88M +$61.4K +480 +0.8%
JFGIW
270
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.84M -$164K -1,283 -2%
LPT
271
Legacy Private Trust
Wisconsin
$7.51M -$605K -4,735 -7%
SB
272
Simmons Bank
Arkansas
$7.39M +$1.69M +13,191 +30%
AP
273
Atwood & Palmer
Missouri
$7.35M -$128K -1,000 -2%
Creative Planning
274
Creative Planning
Kansas
$7.35M +$632K +4,941 +9%
MA
275
MUFG Americas
New York
$7.3M -$303K -2,371 -4%
9 10
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