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Kimberly-Clark
KMB

Overview Fund Activity

1,571 hedge funds and large institutions have $35.2B invested in Kimberly-Clark in 2020 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 528 increasing their positions, 615 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,571
Holders Change
+52
Holders Change %
+3.42%
% of All Funds
32.29%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.6%
New
144
Increased
528
Reduced
615
Closed
79
Calls
$205M
Puts
$141M
Net Calls
+$63.6M
Net Calls Change
-$150M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$618M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$221M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$834M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$138M
5
American Century Companies
5
American Century Companies
Missouri
$639M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$81.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$82.9M
3
BlackRock
3
BlackRock
New York
$3.39B
4
State Street
4
State Street
Massachusetts
$2.51B
5
Boston Partners
5
Boston Partners
Massachusetts
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$252M +$35.4M +250,207 +16%
Goldman Sachs
27
Goldman Sachs
New York
$252M -$51.7M -365,435 -17%
Boston Partners
28
Boston Partners
Massachusetts
$238M -$97M -686,253 -29%
Swiss National Bank
29
Swiss National Bank
Switzerland
$237M +$509K +3,600 +0.2%
PPA
30
Parametric Portfolio Associates
Washington
$232M +$750K +5,307 +0.3%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$223M +$14.5M +102,518 +7%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$221M +$159M +1,131,725 +255%
Macquarie Group
33
Macquarie Group
Australia
$218M -$17.4M -122,971 -7%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$211M +$60.8M +430,287 +40%
AAMU
35
Amundi Asset Management US
Massachusetts
$207M +$34.1M +241,192 +20%
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$194M +$3.77M +26,663 +2%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$176M -$4.2M -29,709 -2%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$169M +$7.98M +56,430 +5%
EIP
39
Epoch Investment Partners
New York
$167M +$13.5M +95,386 +9%
RJA
40
Raymond James & Associates
Florida
$167M -$23.5M -165,913 -12%
BGC
41
Beutel, Goodman & Co
Ontario, Canada
$159M +$20.4M +144,147 +15%
Capital Research Global Investors
42
Capital Research Global Investors
California
$143M +$1.44M +10,156 +1%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$138M +$138M +976,007 New
APG Asset Management
44
APG Asset Management
Netherlands
$135M -$14.9M -118,400 -10%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$133M +$7.16M +50,690 +6%
CS
46
Credit Suisse
Switzerland
$132M +$4.75M +33,633 +4%
Holocene Advisors
47
Holocene Advisors
New York
$123M -$42.7M -301,747 -26%
Prudential Financial
48
Prudential Financial
New Jersey
$122M +$68.2M +482,454 +127%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$119M +$1.74M +12,298 +1%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$116M -$547K -3,872 -0.5%
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