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Kimberly-Clark
KMB

Overview Fund Activity

1,533 hedge funds and large institutions have $34.7B invested in Kimberly-Clark in 2019 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 529 increasing their positions, 546 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,533
Holders Change
+46
Holders Change %
+3.09%
% of All Funds
30.27%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
163
Increased
529
Reduced
546
Closed
95
Calls
$327M
Puts
$217M
Net Calls
+$110M
Net Calls Change
-$154M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$561M
2
Ameriprise
2
Ameriprise
Minnesota
$804M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$385M
4
Morgan Stanley
4
Morgan Stanley
New York
$408M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.93B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.13M
2
SCM
2
Suvretta Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$3.44B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.18B
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$4.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$276M +$216K +1,567 +0.1%
Macquarie Group
27
Macquarie Group
Australia
$239M +$12.9M +94,139 +6%
Fidelity International
28
Fidelity International
Bermuda
$236M +$61.2M +444,767 +35%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$230M +$6M +43,649 +3%
Diamond Hill Capital Management
30
Diamond Hill Capital Management
Ohio
$225M +$474K +3,444 +0.2%
UBS AM
31
UBS AM
Illinois
$222M +$7M +50,922 +3%
PPA
32
Parametric Portfolio Associates
Washington
$220M -$42.6K -310 -0%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$205M +$36.9M +268,407 +22%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$195M +$597K +4,337 +0.3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$191M -$6.16M -44,800 -3%
Citigroup
36
Citigroup
New York
$191M +$47.2M +343,033 +33%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$188M -$457K -3,324 -0.2%
RJA
38
Raymond James & Associates
Florida
$177M +$1.3M +9,459 +0.7%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$166M -$41.6M -302,373 -20%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$160M -$1.14M -8,291 -0.7%
BGC
41
Beutel, Goodman & Co
Ontario, Canada
$160M -$14M -102,060 -8%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$153M +$20.9M +152,105 +16%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$142M -$7.16M -52,028 -5%
Stifel Financial
44
Stifel Financial
Missouri
$135M +$4.2M +30,488 +3%
Skandinaviska Enskilda Banken (SEB)
45
Skandinaviska Enskilda Banken (SEB)
Sweden
$130M +$23.1M +167,611 +21%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$128M +$33.5M +243,408 +36%
Barclays
47
Barclays
United Kingdom
$126M +$53.1M +385,835 +73%
Holocene Advisors
48
Holocene Advisors
New York
$125M -$26.3M -190,961 -17%
EIP
49
Epoch Investment Partners
New York
$124M -$12.5M -90,768 -9%
AAMU
50
Amundi Asset Management US
Massachusetts
$122M +$28.6M +207,634 +31%
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