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Kimberly-Clark
KMB

Overview Fund Activity

1,483 hedge funds and large institutions have $33.8B invested in Kimberly-Clark in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 494 increasing their positions, 596 reducing their positions, and 71 closing their positions.

Holders
1,483
Holders Change
+24
Holders Change %
+1.64%
% of All Funds
32.26%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.41%
New
114
Increased
494
Reduced
596
Closed
71
Calls
$507M
Puts
$231M
Net Calls
+$277M
Net Calls Change
-$9.68M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$358M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$171M
3
Ameriprise
3
Ameriprise
Minnesota
$660M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$237M
5
SCM
5
Suvretta Capital Management
New York
$97.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$267M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.31B
3
AAMU
3
Amundi Asset Management US
Massachusetts
$376M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$151M
5
Invesco
5
Invesco
Georgia
$840M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$266M -$10.6M -79,621 -4%
Victory Capital Management
27
Victory Capital Management
Texas
$250M -$2.95M -22,131 -1%
AQR Capital Management
28
AQR Capital Management
Connecticut
$237M +$107M +803,121 +82%
Macquarie Group
29
Macquarie Group
Australia
$219M -$30.3M -227,382 -12%
RJA
30
Raymond James & Associates
Florida
$210M +$1.54M +11,565 +0.7%
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$209M +$4.14M +31,088 +2%
PPA
32
Parametric Portfolio Associates
Washington
$207M +$11.8M +88,457 +6%
UBS AM
33
UBS AM
Illinois
$204M +$25.2M +189,260 +14%
Swiss National Bank
34
Swiss National Bank
Switzerland
$191M -$5.36M -40,200 -3%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$182M -$1.56M -11,741 -0.9%
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$182M +$1.03M +7,739 +0.6%
PAM
37
Panagora Asset Management
Massachusetts
$171M +$6.98M +52,351 +4%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$171M +$168M +1,259,990 +6,221%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$169M -$9.89M -73,837 -6%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$162M -$791K -5,933 -0.5%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$151M -$67.4M -505,736 -31%
EIP
42
Epoch Investment Partners
New York
$148M -$12.7M -95,296 -8%
Barclays
43
Barclays
United Kingdom
$146M +$44.2M +331,452 +44%
Millennium Management
44
Millennium Management
New York
$145M +$59.9M +449,729 +70%
SCCM
45
Schafer Cullen Capital Management
New York
$143M +$28.4M +204,449 +25%
BGC
46
Beutel, Goodman & Co
Ontario, Canada
$134M -$227K -2,226 -0.2%
Stifel Financial
47
Stifel Financial
Missouri
$127M +$8.12M +60,914 +7%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$121M +$484K +3,630 +0.4%
Holocene Advisors
49
Holocene Advisors
New York
$121M +$89M +667,683 +282%
Deutsche Bank
50
Deutsche Bank
Germany
$117M +$9.18M +68,910 +8%
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