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Kimberly-Clark
KMB

Overview Fund Activity

1,409 hedge funds and large institutions have $28.4B invested in Kimberly-Clark in 2018 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 426 increasing their positions, 583 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,409
Holders Change
+49
Holders Change %
+3.6%
% of All Funds
31.44%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.4%
New
157
Increased
426
Reduced
583
Closed
93
Calls
$341M
Puts
$347M
Net Calls
-$5.42M
Net Calls Change
-$115M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.14B
2
Victory Capital Management
2
Victory Capital Management
Texas
$163M
3
Citadel Advisors
3
Citadel Advisors
Florida
$177M
4
BlackRock
4
BlackRock
New York
$2.81B
5
State Street
5
State Street
Massachusetts
$2.06B

Top Sellers

1
AIG
1
American International Group
New York
$17.6M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$323M
4
Morgan Stanley
4
Morgan Stanley
New York
$447M
5
Deutsche Bank
5
Deutsche Bank
Germany
$84.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$174M +$26.5M +232,932 +18%
PPA
27
Parametric Portfolio Associates
Washington
$171M +$27.3M +239,767 +19%
RJA
28
Raymond James & Associates
Florida
$170M -$627K -5,505 -0.4%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$168M -$1.56M -13,666 -0.9%
Swiss National Bank
30
Swiss National Bank
Switzerland
$164M +$934K +8,200 +0.6%
Victory Capital Management
31
Victory Capital Management
Texas
$163M +$148M +1,301,816 +1,023%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$156M +$25M +221,181 +19%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$154M +$1.24M +10,918 +0.8%
PI
34
Putnam Investments
Massachusetts
$153M -$13.5M -118,600 -8%
EIP
35
Epoch Investment Partners
New York
$146M -$18.2M -159,344 -11%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$143M -$19.2M -168,388 -12%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$142M +$45.5M +398,956 +47%
American Century Companies
38
American Century Companies
Missouri
$128M -$38.1M -334,379 -23%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$120M +$19.5M +171,030 +19%
KP
40
Kiltearn Partners
United Kingdom
$115M -$866K -7,600 -0.7%
BGC
41
Beutel, Goodman & Co
Ontario, Canada
$108M +$46.1M +551,624 +74%
APG Asset Management
42
APG Asset Management
Netherlands
$106M +$39.2M +393,000 +59%
HP
43
Holowesko Partners
Bahamas
$106M +$44.7M +392,000 +73%
ClearBridge Investments
44
ClearBridge Investments
New York
$103M +$5.51M +48,338 +6%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$102M -$167K -1,468 -0.2%
PAM
46
Panagora Asset Management
Massachusetts
$99.9M +$37.7M +330,754 +61%
Stifel Financial
47
Stifel Financial
Missouri
$96.9M -$10.2M -89,307 -10%
SCCM
48
Schafer Cullen Capital Management
New York
$94M -$2.7M -23,715 -3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$91M -$5.58M -49,000 -6%
TCIM
50
TIAA CREF Investment Management
New York
$89.6M +$7.42M +65,120 +9%
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