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Kimberly-Clark
KMB

Overview Fund Activity

1,589 hedge funds and large institutions have $36.9B invested in Kimberly-Clark in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 543 increasing their positions, 615 reducing their positions, and 75 closing their positions.

Holders
1,589
Holders Change
+18
Holders Change %
+1.15%
% of All Funds
32.15%
Holding in Top 10
25
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.79%
% of All Funds
0.51%
New
108
Increased
543
Reduced
615
Closed
75
Calls
$244M
Puts
$238M
Net Calls
+$5.73M
Net Calls Change
-$57.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.05B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$176M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$207M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$134M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$360M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$420M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$841M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$117M
5
Invesco
5
Invesco
Georgia
$670M
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$275M -$1.37M -9,292 -0.5%
AQR Capital Management
27
AQR Capital Management
Connecticut
$245M -$50.8M -345,513 -17%
Swiss National Bank
28
Swiss National Bank
Switzerland
$244M -$3.9M -26,400 -2%
PPA
29
Parametric Portfolio Associates
Washington
$241M -$1.09M -7,401 -0.5%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$232M -$463K -3,134 -0.2%
Boston Partners
31
Boston Partners
Massachusetts
$229M -$19.7M -133,153 -8%
Macquarie Group
32
Macquarie Group
Australia
$228M -$212K -1,433 -0.1%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$214M -$6.93M -46,943 -3%
AAMU
34
Amundi Asset Management US
Massachusetts
$213M -$2.89M -19,604 -1%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$207M +$161M +1,088,700 +346%
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$205M +$2.06M +13,948 +1%
Deutsche Bank
37
Deutsche Bank
Germany
$193M +$74.6M +505,387 +63%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$190M +$46M +311,395 +32%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$189M +$6.04M +40,970 +3%
Two Sigma Investments
40
Two Sigma Investments
New York
$176M +$176M +1,194,938 New
EIP
41
Epoch Investment Partners
New York
$169M -$5.47M -37,051 -3%
RJA
42
Raymond James & Associates
Florida
$168M -$6.49M -43,971 -4%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$162M -$14.6M -98,718 -8%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$155M +$16M +108,083 +11%
Capital Research Global Investors
45
Capital Research Global Investors
California
$150M +$116K +788 +0.1%
Renaissance Technologies
46
Renaissance Technologies
New York
$149M +$62.4M +422,800 +72%
KBC Group
47
KBC Group
Belgium
$148M +$55M +372,216 +59%
Man Group
48
Man Group
United Kingdom
$135M +$49.7M +336,604 +58%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$134M +$104M +703,377 +349%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$134M +$12M +81,212 +10%
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