KMB icon

Kimberly-Clark
KMB

Overview Fund Activity

1,376 hedge funds and large institutions have $28.6B invested in Kimberly-Clark in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 482 increasing their positions, 565 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,376
Holders Change
-14
Holders Change %
-1.01%
% of All Funds
31.58%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.3%
New
97
Increased
482
Reduced
565
Closed
96
Calls
$523M
Puts
$252M
Net Calls
+$271M
Net Calls Change
+$201M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$923M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$269M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$144M
4
Ameriprise
Ameriprise
Minnesota
$299M
5
Millennium Management
Millennium Management
New York
$113M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$254M
2
Bank of America
Bank of America
North Carolina
$946M
3
ClearBridge Investments
ClearBridge Investments
New York
$251M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.69M
5
AllianceBernstein
AllianceBernstein
Tennessee
$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$225M -$51M -462,636 -18%
Legal & General Group
27
Legal & General Group
United Kingdom
$210M -$8.22M -74,578 -4%
VAM
28
ValueInvest Asset Management
Luxembourg
$201M +$8.26M +75,000 +4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$189M +$5.03M +45,711 +3%
EIP
30
Epoch Investment Partners
New York
$188M -$9.86M -89,521 -5%
APG Asset Management
31
APG Asset Management
Netherlands
$180M -$87M -971,600 -33%
RJA
32
Raymond James & Associates
Florida
$173M +$7.81M +70,935 +5%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$171M -$54.8M -497,732 -24%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$166M -$2.75M -25,001 -2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$160M -$15M -135,800 -9%
UBS AM
36
UBS AM
Illinois
$150M +$15.6M +141,212 +12%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$148M -$455K -4,133 -0.3%
Skandinaviska Enskilda Banken (SEB)
38
Skandinaviska Enskilda Banken (SEB)
Sweden
$144M +$137M +1,244,102 +1,897%
PPA
39
Parametric Portfolio Associates
Washington
$143M +$12.7M +115,601 +10%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$142M -$4.91M -44,595 -3%
Prudential Financial
41
Prudential Financial
New Jersey
$139M +$11.2M +101,894 +9%
IFP
42
Independent Franchise Partners
United Kingdom
$132M -$2.25M -20,473 -2%
Barclays
43
Barclays
United Kingdom
$126M +$30.1M +273,332 +31%
American Century Companies
44
American Century Companies
Missouri
$123M +$17M +154,228 +16%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$120M +$387K +3,512 +0.3%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$119M -$2.82M -25,600 -2%
Millennium Management
47
Millennium Management
New York
$113M +$106M +966,381 +1,600%
TCIM
48
TIAA CREF Investment Management
New York
$111M -$17.1M -155,628 -13%
Two Sigma Investments
49
Two Sigma Investments
New York
$109M +$35.5M +322,155 +48%
Stifel Financial
50
Stifel Financial
Missouri
$105M +$2.47M +22,425 +2%
1
2
3 4 5