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Kimberly-Clark
KMB

Overview Fund Activity

1,632 hedge funds and large institutions have $34.5B invested in Kimberly-Clark in 2023 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 604 increasing their positions, 584 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,632
Holders Change
-16
Holders Change %
-0.97%
% of All Funds
26.12%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
120
Increased
604
Reduced
584
Closed
96
Calls
$374M
Puts
$255M
Net Calls
+$119M
Net Calls Change
+$5.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$93.2M
2
NI
Nuance Investments
Missouri
+$67.2M
3
American Century Companies
American Century Companies
Missouri
+$57M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$52.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$49.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$381M
2
State Street
State Street
Massachusetts
-$152M
3
BlackRock
BlackRock
New York
-$106M
4
Goldman Sachs
Goldman Sachs
New York
-$79.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$64.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMCOOI
351
Investment Management Corp of Ontario (IMCO)
Canada
$4.1M +$860K +6,408 +27%
SPIA
352
Steward Partners Investment Advisory
New York
$4.09M -$61.5K -458 -1%
BF
353
BOK Financial
Oklahoma
$4.09M -$91.1K -679 -2%
SWMG
354
Signature Wealth Management Group
Georgia
$4.05M +$96.4K +718 +2%
BCIM
355
British Columbia Investment Management
British Columbia, Canada
$4.03M +$19.3K +144 +0.5%
VMPIC
356
Varma Mutual Pension Insurance Co
Finland
$4.03M – – –
PI
357
PFS Investments
Georgia
$3.98M +$82.6K +605 +2%
SL
358
Summitry LLC
California
$3.98M +$147K +1,097 +4%
FC
359
FORA Capital
Florida
$3.96M +$3.96M +29,528 New
JF
360
Jump Financial
Illinois
$3.92M -$974K -7,260 -20%
SMDAM
361
Sumitomo Mitsui DS Asset Management
Japan
$3.92M +$270K +2,011 +7%
GT
362
Glenview Trust
Kentucky
$3.92M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
363
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.91M -$3.37M -25,100 -46%
BC
364
Bartlett & Co
Ohio
$3.89M -$150K -1,109 -4%
BCWM
365
Bartlett & Co Wealth Management
Ohio
$3.89M -$150K -1,109 -4%
HIMCH
366
Hartford Investment Management Co (HIMCO)
Connecticut
$3.88M +$547K +4,078 +16%
Bank of Nova Scotia
367
Bank of Nova Scotia
Ontario, Canada
$3.79M -$4.25M -31,631 -53%
SAM
368
Securian Asset Management
Minnesota
$3.78M +$23.1K +172 +0.6%
KC
369
Kinloch Capital
Virginia
$3.74M +$307K +2,285 +9%
SCI
370
S&CO Inc
Massachusetts
$3.74M – – –
MME
371
Meag Munich Ergo
Germany
$3.72M +$1.69M +12,612 +83%
TI
372
Trexquant Investment
Connecticut
$3.7M -$6.7M -49,921 -64%
NSIM
373
North Star Investment Management
Illinois
$3.69M -$17.9K -133 -0.5%
DILIC
374
Dai-ichi Life Insurance Company
Japan
$3.67M – – –
TF
375
TIAA FSB
Florida
$3.65M -$186K -1,388 -5%
13 14
15
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