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Kimberly-Clark
KMB

Overview Fund Activity

1,360 hedge funds and large institutions have $28.7B invested in Kimberly-Clark in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 414 increasing their positions, 588 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
+13
Holders Change %
+0.97%
% of All Funds
31.14%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
98
Increased
414
Reduced
588
Closed
72
Calls
$344M
Puts
$234M
Net Calls
+$110M
Net Calls Change
+$157M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.79B
2
LSV Asset Management
2
LSV Asset Management
Illinois
$274M
3
Morgan Stanley
3
Morgan Stanley
New York
$538M
4
Capital World Investors
4
Capital World Investors
California
$136M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$435M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$546M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$19.9M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.9M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$97.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$172M -$98.6M -867,991 -36%
RJA
27
Raymond James & Associates
Florida
$170M -$5.89M -51,874 -3%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$169M -$51.8M -456,220 -23%
PI
29
Putnam Investments
Massachusetts
$166M +$1.18M +10,406 +0.7%
American Century Companies
30
American Century Companies
Missouri
$166M -$116M -1,017,004 -41%
EIP
31
Epoch Investment Partners
New York
$164M -$16.4M -143,960 -9%
Swiss National Bank
32
Swiss National Bank
Switzerland
$163M -$6.15M -54,100 -4%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$161M -$15.6M -137,207 -9%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$152M +$407K +3,584 +0.3%
UBS AM
35
UBS AM
Illinois
$147M +$703K +6,183 +0.5%
PPA
36
Parametric Portfolio Associates
Washington
$143M +$6.27M +55,178 +5%
Capital World Investors
37
Capital World Investors
California
$136M +$136M +1,200,000 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$136M +$15M +131,896 +12%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$131M +$1.74M +15,291 +1%
KP
40
Kiltearn Partners
United Kingdom
$115M -$1.44M -12,696 -1%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$111M -$35M -307,700 -24%
Stifel Financial
42
Stifel Financial
Missouri
$107M -$4.28M -37,619 -4%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$102M +$3.28M +28,857 +3%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$100M -$65.8M -579,298 -40%
ClearBridge Investments
45
ClearBridge Investments
New York
$97.4M -$156M -1,375,802 -62%
SCCM
46
Schafer Cullen Capital Management
New York
$96.5M -$3.37M -29,636 -3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$96.3M -$203K -1,790 -0.2%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$95.9M +$12.1M +106,655 +14%
CS
49
Credit Suisse
Switzerland
$92.4M +$3.82M +33,579 +4%
AAMU
50
Amundi Asset Management US
Massachusetts
$90M +$13.4M +118,065 +18%
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