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Kimberly-Clark
KMB

Overview Fund Activity

1,582 hedge funds and large institutions have $31.1B invested in Kimberly-Clark in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 555 increasing their positions, 629 reducing their positions, and 156 closing their positions.

Holders
1,582
Holders Change
-84
Holders Change %
-5.04%
% of All Funds
25.23%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
95
Increased
555
Reduced
629
Closed
156
Calls
$253M
Puts
$194M
Net Calls
+$59.2M
Net Calls Change
-$32.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$295M
2
American Century Companies
2
American Century Companies
Missouri
$604M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$66.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$266M
5
Goldman Sachs
5
Goldman Sachs
New York
$339M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$580M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$397M
3
CCM
3
Cullen Capital Management
New York
$881K
4
Squarepoint
4
Squarepoint
New York
$1.11M
5
Bank of America
5
Bank of America
North Carolina
$384M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$253M 2,096,140 +10,860 +0.5%
UBS AM
27
UBS AM
Illinois
$226M 1,873,731 -60,764 -3%
RJA
28
Raymond James & Associates
Florida
$199M 1,644,898 -2,990 -0.2%
Amundi
29
Amundi
France
$196M 1,626,889 +269,685 +20%
Capital World Investors
30
Capital World Investors
California
$188M 1,556,608 – –
ProShare Advisors
31
ProShare Advisors
Maryland
$165M 1,363,836 +103,412 +8%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$159M 1,303,443 +309,769 +31%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$156M 1,291,100 -111,700 -8%
Two Sigma Investments
34
Two Sigma Investments
New York
$146M 1,205,536 +87,251 +8%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$142M 1,173,415 -74,746 -6%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$141M 1,163,507 -37,961 -3%
Renaissance Technologies
37
Renaissance Technologies
New York
$139M 1,149,994 -223,000 -16%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$137M 1,135,629 +203,673 +22%
Lazard Asset Management
39
Lazard Asset Management
New York
$135M 1,120,602 +63,806 +6%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$135M 1,113,115 +22,327 +2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$131M 1,085,300 -133,400 -11%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$130M 1,079,659 -222,993 -17%
Luther King Capital Management (LKCM)
43
Luther King Capital Management (LKCM)
Texas
$127M 1,054,492 -8,024 -0.8%
Marshall Wace
44
Marshall Wace
United Kingdom
$127M 1,051,264 +394,697 +60%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$119M 984,936 +175,228 +22%
Barclays
46
Barclays
United Kingdom
$111M 919,705 +51,819 +6%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$109M 904,568 +178,356 +25%
Stifel Financial
48
Stifel Financial
Missouri
$109M 897,807 -12,660 -1%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$107M 854,067 -136,679 -14%
Deutsche Bank
50
Deutsche Bank
Germany
$107M 883,958 -85,938 -9%
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