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Kimberly-Clark
KMB

Overview Fund Activity

1,347 hedge funds and large institutions have $27.3B invested in Kimberly-Clark in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 471 increasing their positions, 556 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,347
Holders Change
-29
Holders Change %
-2.11%
% of All Funds
30.88%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
81
Increased
471
Reduced
556
Closed
96
Calls
$408M
Puts
$455M
Net Calls
-$47.6M
Net Calls Change
-$319M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.43B
2
Invesco
2
Invesco
Georgia
$817M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$507M
4
Macquarie Group
4
Macquarie Group
Australia
$230M
5
American Century Companies
5
American Century Companies
Missouri
$261M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$649M
2
Morgan Stanley
2
Morgan Stanley
New York
$331M
3
Goldman Sachs
3
Goldman Sachs
New York
$238M
4
IFP
4
Independent Franchise Partners
United Kingdom
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$215M +$33.9M +321,736 +19%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$205M -$10.1M -95,886 -5%
Legal & General Group
28
Legal & General Group
United Kingdom
$190M -$11.3M -107,296 -6%
Skandinaviska Enskilda Banken (SEB)
29
Skandinaviska Enskilda Banken (SEB)
Sweden
$187M +$49.2M +467,218 +36%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$179M +$43.5M +412,654 +32%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$164M +$4.87M +46,256 +3%
RJA
32
Raymond James & Associates
Florida
$163M -$2.96M -28,121 -2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$157M +$3.5M +33,200 +2%
Prudential Financial
34
Prudential Financial
New Jersey
$157M +$23.5M +222,683 +18%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$154M -$88.6M -841,439 -37%
PI
36
Putnam Investments
Massachusetts
$153M -$77.8M -738,883 -34%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$141M -$1.21M -11,471 -0.9%
UBS AM
38
UBS AM
Illinois
$136M -$7.68M -72,895 -5%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$135M -$28.6M -271,600 -17%
HP
40
Holowesko Partners
Bahamas
$135M +$67.6M +642,000 +101%
PPA
41
Parametric Portfolio Associates
Washington
$127M -$9.76M -92,680 -7%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$120M +$5.17M +49,033 +4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$112M +$18.4M +174,256 +20%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$112M -$2.43M -23,100 -2%
KP
45
Kiltearn Partners
United Kingdom
$108M +$108M +1,028,395 New
Stifel Financial
46
Stifel Financial
Missouri
$103M +$2.23M +21,171 +2%
TCIM
47
TIAA CREF Investment Management
New York
$96.4M -$9.75M -92,561 -9%
SCCM
48
Schafer Cullen Capital Management
New York
$92.6M -$6.24M -59,234 -6%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$91.2M +$4.07M +38,673 +5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$89.4M -$4.88M -46,300 -5%
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