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Kimberly-Clark
KMB

Overview Fund Activity

1,519 hedge funds and large institutions have $31.6B invested in Kimberly-Clark in 2020 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 493 increasing their positions, 649 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
-14
Holders Change %
-0.91%
% of All Funds
33.55%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.6%
New
116
Increased
493
Reduced
649
Closed
108
Calls
$339M
Puts
$125M
Net Calls
+$214M
Net Calls Change
+$104M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$303M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.74B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$71.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$364M
5
Millennium Management
5
Millennium Management
New York
$44M

Top Sellers

1
Invesco
1
Invesco
Georgia
$621M
2
APG Asset Management
2
APG Asset Management
Netherlands
$152M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$128M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$982M
5
Wells Fargo
5
Wells Fargo
California
$472M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$232M +$12.5M +97,581 +6%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$222M +$12.9M +101,120 +6%
Swiss National Bank
28
Swiss National Bank
Switzerland
$214M +$36.6M +285,900 +21%
Macquarie Group
29
Macquarie Group
Australia
$213M -$9.56M -74,739 -4%
PPA
30
Parametric Portfolio Associates
Washington
$209M +$4.89M +38,212 +2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$199M -$14.7M -114,918 -7%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$196M -$72.1M -563,556 -27%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$188M +$6.73M +52,613 +4%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$174M +$31.7M +247,887 +22%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$172M -$2.7M -21,098 -2%
RJA
36
Raymond James & Associates
Florida
$172M +$7.08M +55,331 +4%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$169M -$29.2M -219,050 -15%
APG Asset Management
38
APG Asset Management
Netherlands
$152M -$144M -1,127,011 -49%
Holocene Advisors
39
Holocene Advisors
New York
$150M +$34M +266,235 +29%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$145M -$3.54M -27,653 -2%
Citigroup
41
Citigroup
New York
$144M -$33.1M -259,246 -19%
EIP
42
Epoch Investment Partners
New York
$139M +$23.7M +185,589 +21%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$136M -$18.2M -142,069 -12%
Capital Research Global Investors
44
Capital Research Global Investors
California
$128M -$128M -1,001,463 -50%
Deutsche Bank
45
Deutsche Bank
Germany
$127M +$33.5M +261,760 +36%
BGC
46
Beutel, Goodman & Co
Ontario, Canada
$125M -$23.6M -184,702 -16%
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$115M -$6.34M -49,557 -5%
CS
48
Credit Suisse
Switzerland
$115M +$12M +93,871 +12%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$114M -$5M -39,112 -4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$106M +$62.1K +486 +0.1%
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