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Kimberly-Clark
KMB

Overview Fund Activity

1,459 hedge funds and large institutions have $30.9B invested in Kimberly-Clark in 2019 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 517 increasing their positions, 559 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,459
Holders Change
+50
Holders Change %
+3.55%
% of All Funds
31.63%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.37%
New
128
Increased
517
Reduced
559
Closed
66
Calls
$416M
Puts
$130M
Net Calls
+$286M
Net Calls Change
+$292M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$306M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$623M
3
Norges Bank
Norges Bank
Norway
$453M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.49B
5
AQR Capital Management
AQR Capital Management
Connecticut
$121M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.31B
2
LSV Asset Management
LSV Asset Management
Illinois
$59.2M
3
PI
Putnam Investments
Massachusetts
$1.18M
4
Morgan Stanley
Morgan Stanley
New York
$335M
5
HP
Holowesko Partners
Bahamas
$694K
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$203M -$32.8M -264,380 -14%
RJA
27
Raymond James & Associates
Florida
$194M +$9.44M +76,158 +5%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$191M +$7.98M +64,396 +4%
Swiss National Bank
29
Swiss National Bank
Switzerland
$183M +$4.32M +34,900 +2%
PPA
30
Parametric Portfolio Associates
Washington
$182M -$4.21M -33,975 -2%
APG Asset Management
31
APG Asset Management
Netherlands
$174M +$56.7M +513,900 +48%
Citadel Advisors
32
Citadel Advisors
Florida
$174M -$18.9M -152,888 -10%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$171M +$372K +3,001 +0.2%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$168M +$530K +4,276 +0.3%
UBS AM
35
UBS AM
Illinois
$166M -$23.4M -189,121 -12%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$166M +$35.1M +283,569 +27%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$157M +$3.45M +27,858 +2%
TCIM
38
TIAA CREF Investment Management
New York
$154M +$56.6M +456,835 +58%
PAM
39
Panagora Asset Management
Massachusetts
$152M +$43.9M +354,007 +40%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$151M -$3.75M -30,252 -2%
EIP
41
Epoch Investment Partners
New York
$150M -$9.55M -77,040 -6%
BGC
42
Beutel, Goodman & Co
Ontario, Canada
$122M +$2.34M +25,259 +2%
AQR Capital Management
43
AQR Capital Management
Connecticut
$121M +$61.8M +498,800 +105%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$112M +$1.03M +8,332 +0.9%
Stifel Financial
45
Stifel Financial
Missouri
$110M +$4.73M +38,257 +5%
AAMU
46
Amundi Asset Management US
Massachusetts
$105M +$575K +4,639 +0.5%
SCCM
47
Schafer Cullen Capital Management
New York
$102M -$244K -1,973 -0.2%
Deutsche Bank
48
Deutsche Bank
Germany
$101M +$8.57M +69,143 +9%
KP
49
Kiltearn Partners
United Kingdom
$100M -$24.9M -200,700 -20%
TA
50
Teachers Advisors
New York
$99.2M +$8.42M +67,971 +9%
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