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Kimberly-Clark
KMB

Overview Fund Activity

1,487 hedge funds and large institutions have $35.5B invested in Kimberly-Clark in 2019 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 506 increasing their positions, 598 reducing their positions, and 81 closing their positions.

Holders
1,487
Holders Change
+4
Holders Change %
+0.27%
% of All Funds
32.66%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.44%
New
95
Increased
506
Reduced
598
Closed
81
Calls
$555M
Puts
$290M
Net Calls
+$264M
Net Calls Change
-$12.2M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$276M
2
Fidelity International
2
Fidelity International
Bermuda
$181M
3
BlackRock
3
BlackRock
New York
$3.71B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$154M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$151M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$308M
2
Citadel Advisors
2
Citadel Advisors
Florida
$231M
3
Millennium Management
3
Millennium Management
New York
$13M
4
PAM
4
Panagora Asset Management
Massachusetts
$40.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$266M -$84.1M -592,164 -24%
Macquarie Group
27
Macquarie Group
Australia
$234M +$779K +5,486 +0.3%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$232M +$8.91M +62,738 +4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$231M -$52.6M -370,528 -19%
Citadel Advisors
30
Citadel Advisors
Florida
$231M -$150M -1,058,984 -39%
PPA
31
Parametric Portfolio Associates
Washington
$227M +$6.03M +42,478 +3%
UBS AM
32
UBS AM
Illinois
$222M +$4.73M +33,288 +2%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$214M +$32.3M +227,394 +18%
Swiss National Bank
34
Swiss National Bank
Switzerland
$203M -$739K -5,200 -0.4%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$201M +$7.02M +49,393 +4%
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$195M +$993K +6,992 +0.5%
RJA
37
Raymond James & Associates
Florida
$182M -$42M -295,711 -19%
Fidelity International
38
Fidelity International
Bermuda
$181M +$181M +1,273,085 +10,609,042%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$174M +$12.3M +86,914 +8%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$167M -$5.85M -41,149 -3%
Holocene Advisors
41
Holocene Advisors
New York
$156M +$27.7M +194,826 +22%
SCM
42
Suvretta Capital Management
New York
$155M +$51.1M +359,390 +49%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$154M +$154M +1,083,253 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$151M +$112M +789,262 +290%
Citigroup
45
Citigroup
New York
$148M +$95.9M +675,336 +184%
SCCM
46
Schafer Cullen Capital Management
New York
$141M -$4.87M -34,266 -3%
EIP
47
Epoch Investment Partners
New York
$140M -$17.6M -123,599 -11%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$136M -$43.4M -305,543 -24%
BGC
49
Beutel, Goodman & Co
Ontario, Canada
$136M -$5.44M -50,774 -4%
Stifel Financial
50
Stifel Financial
Missouri
$136M +$502K +3,524 +0.4%
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