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Kimberly-Clark
KMB

1,601 hedge funds and large institutions have $31B invested in Kimberly-Clark in 2022 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 616 increasing their positions, 591 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $300M | Put options by funds: $271M

4% more repeat investments, than reductions

Existing positions increased: 616 | Existing positions reduced: 591

0.64% more ownership

Funds ownership: 74.73% → 75.37% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

4% less funds holding

Funds holding: 1,671 → 1,601 (-70)

14% less capital invested

Capital invested by funds: $35.9B → $31B (-$4.92B)

31% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 157

Holders
1,601
Holders Change
-70
Holders Change %
-4.19%
% of All Funds
25.25%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
109
Increased
616
Reduced
591
Closed
157
Calls
$300M
Puts
$271M
Net Calls
+$29.1M
Net Calls Change
-$54M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$196M
2
CIAS
CFS Investment Advisory Services
New Jersey
+$182M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$139M
4
American Century Companies
American Century Companies
Missouri
+$135M
5
Millennium Management
Millennium Management
New York
+$103M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$340M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$203M
3
Fidelity International
Fidelity International
Bermuda
-$98.1M
4
Bank of America
Bank of America
North Carolina
-$86.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$75.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$213M -$43M -325,989 -16%
Fidelity International
27
Fidelity International
Bermuda
$208M -$98.1M -743,088 -31%
Goldman Sachs
28
Goldman Sachs
New York
$190M -$22.2M -167,997 -10%
Swiss National Bank
29
Swiss National Bank
Switzerland
$180M +$23.5M +178,200 +14%
RJA
30
Raymond James & Associates
Florida
$179M +$8.18M +62,002 +4%
Amundi
31
Amundi
France
$178M +$7.83M +59,371 +4%
PPA
32
Parametric Portfolio Associates
Washington
$166M -$28.7M -217,216 -14%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$153M +$9.29M +70,424 +6%
ProShare Advisors
34
ProShare Advisors
Maryland
$143M -$784K -5,939 -0.5%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$138M -$5.8M -43,944 -4%
N
36
Nuveen
North Carolina
$137M +$1.8M +13,660 +1%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$132M -$6.46M -48,985 -4%
CCM
38
Cullen Capital Management
New York
$129M +$2.95M +22,361 +2%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$128M +$6.6M +50,004 +5%
BA
40
Bridgewater Associates
Connecticut
$122M +$33.5M +253,863 +34%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$120M -$1.84M -13,935 -1%
Stifel Financial
42
Stifel Financial
Missouri
$111M +$4.26M +32,252 +4%
Barclays
43
Barclays
United Kingdom
$109M +$28.6M +216,824 +32%
Millennium Management
44
Millennium Management
New York
$103M +$103M +782,257 +1,419%
Victory Capital Management
45
Victory Capital Management
Texas
$103M +$13.2M +99,703 +16%
Deutsche Bank
46
Deutsche Bank
Germany
$97.6M -$17M -128,547 -14%
Ameriprise
47
Ameriprise
Minnesota
$97.2M -$7.31M -55,367 -6%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$96.1M -$4.66M -35,280 -4%
First Trust Advisors
49
First Trust Advisors
Illinois
$91.4M +$13.4M +101,480 +16%
CS
50
Credit Suisse
Switzerland
$89.4M +$6.49M +49,167 +7%
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KMB Hedge Fund Activity: Q1 2022 in Review

1,601 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q1 2022, worth a combined $31B — down 14% from $35.9B a quarter earlier.

Sellers outnumbered buyers: 157 funds closed out of KMB and 109 opened new positions — a net loss of 48 holders — while 591 trimmed existing stakes and 616 added.

The largest buyer was BlackRock, adding an estimated $196M. The largest seller was T. Rowe Price Associates, cutting an estimated $340M.

  • 1,601 institutional investors held Kimberly-Clark (KMB) as of Q1 2022, down from 1,671 in Q4 2021.
  • Funds reported $31B of Kimberly-Clark stock for Q1 2022, down 14% quarter-over-quarter.
  • 109 funds opened new Kimberly-Clark positions in Q1 2022 and 157 closed out, a net change of -48 holders.
  • The largest Kimberly-Clark buyer in Q1 2022 was BlackRock, an estimated $196M added.
  • The largest Kimberly-Clark seller in Q1 2022 was T. Rowe Price Associates, an estimated $340M sold.

Based on aggregated 13F filings for Q1 2022.