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Kimberly-Clark
KMB

Overview Fund Activity

1,631 hedge funds and large institutions have $34.5B invested in Kimberly-Clark in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 604 increasing their positions, 584 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,631
Holders Change
-17
Holders Change %
-1.03%
% of All Funds
26.11%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
119
Increased
604
Reduced
584
Closed
96
Calls
$374M
Puts
$255M
Net Calls
+$119M
Net Calls Change
+$5.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.06B
2
NI
2
Nuance Investments
Missouri
$401M
3
American Century Companies
3
American Century Companies
Missouri
$592M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$52.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$201M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$590M
2
State Street
2
State Street
Massachusetts
$2.45B
3
BlackRock
3
BlackRock
New York
$3.73B
4
Goldman Sachs
4
Goldman Sachs
New York
$256M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$229M -$3.82M -28,185 -2%
RJA
27
Raymond James & Associates
Florida
$215M +$4.96M +36,918 +2%
Capital World Investors
28
Capital World Investors
California
$209M +$53.4K +398 +0%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$201M +$49.9M +372,035 +33%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$185M +$46.2M +343,900 +33%
Swiss National Bank
31
Swiss National Bank
Switzerland
$180M -$4.4M -32,800 -2%
ProShare Advisors
32
ProShare Advisors
Maryland
$177M -$17.6M -131,095 -9%
Two Sigma Investments
33
Two Sigma Investments
New York
$172M +$48.2M +359,093 +39%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$170M -$3.93M -29,296 -2%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$166M +$24.5M +182,415 +17%
Macquarie Group
36
Macquarie Group
Australia
$163M -$10.1M -75,249 -6%
First Trust Advisors
37
First Trust Advisors
Illinois
$161M +$29.1M +216,885 +22%
CCM
38
Cullen Capital Management
New York
$160M +$39M +290,598 +32%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$147M -$40.2M -299,346 -21%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$145M -$790K -5,884 -0.5%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$144M +$984K +7,334 +0.7%
Deutsche Bank
42
Deutsche Bank
Germany
$137M -$3M -22,323 -2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$136M -$669K -4,985 -0.5%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$132M -$11M -82,038 -8%
Victory Capital Management
45
Victory Capital Management
Texas
$130M +$28M +208,382 +28%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$129M +$296K +2,212 +0.2%
Stifel Financial
47
Stifel Financial
Missouri
$123M +$5.21M +38,800 +4%
Renaissance Technologies
48
Renaissance Technologies
New York
$122M +$32.3M +240,800 +36%
Millennium Management
49
Millennium Management
New York
$114M -$25.8M -191,948 -18%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$111M +$31.4M +234,113 +40%
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