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Kimberly-Clark
KMB

Overview Fund Activity

1,612 hedge funds and large institutions have $33.6B invested in Kimberly-Clark in 2020 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 603 increasing their positions, 579 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,612
Holders Change
+23
Holders Change %
+1.45%
% of All Funds
28.6%
Holding in Top 10
13
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-48%
% of All Funds
0.23%
New
173
Increased
603
Reduced
579
Closed
124
Calls
$252M
Puts
$264M
Net Calls
-$12.6M
Net Calls Change
-$18.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.59B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$411M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$251M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$196M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.05B

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$297M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$217M
4
American Century Companies
4
American Century Companies
Missouri
$199M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$592M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$251M +$129M +955,253 +106%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$250M +$60.6M +449,800 +32%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$219M +$6.85M +50,829 +3%
Swiss National Bank
29
Swiss National Bank
Switzerland
$218M -$4.1M -30,400 -2%
Lazard Asset Management
30
Lazard Asset Management
New York
$217M -$226M -1,679,111 -51%
Goldman Sachs
31
Goldman Sachs
New York
$214M -$54.1M -401,587 -20%
PPA
32
Parametric Portfolio Associates
Washington
$213M -$7.11M -52,762 -3%
Two Sigma Investments
33
Two Sigma Investments
New York
$213M +$51.6M +382,405 +32%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$206M +$32.9M +244,073 +19%
American Century Companies
35
American Century Companies
Missouri
$199M -$184M -1,366,386 -48%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$198M +$3.07M +22,804 +2%
Federated Hermes
37
Federated Hermes
Pennsylvania
$196M +$118M +876,282 +151%
AQR Capital Management
38
AQR Capital Management
Connecticut
$193M -$30.9M -230,229 -14%
AAMU
39
Amundi Asset Management US
Massachusetts
$185M -$10M -74,418 -5%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$184M -$3.17M -23,513 -2%
Deutsche Bank
41
Deutsche Bank
Germany
$182M +$6.28M +46,573 +4%
Macquarie Group
42
Macquarie Group
Australia
$180M -$27.6M -204,937 -13%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$177M +$3.39M +25,164 +2%
RJA
44
Raymond James & Associates
Florida
$167M +$14.3M +106,263 +9%
EIP
45
Epoch Investment Partners
New York
$152M -$2.25M -16,695 -1%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$149M +$41.1M +304,711 +38%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$144M -$4.12M -30,559 -3%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$138M -$3.65M -27,067 -3%
Capital Research Global Investors
49
Capital Research Global Investors
California
$137M +$93.7K +695 +0.1%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$125M +$2.91M +21,548 +2%
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