KMB icon

Kimberly-Clark
KMB

Overview Fund Activity

1,291 hedge funds and large institutions have $33.1B invested in Kimberly-Clark in 2016 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 426 increasing their positions, 552 reducing their positions, and 61 closing their positions.

Holders
1,291
Holders Change
+23
Holders Change %
+1.81%
% of All Funds
34.45%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.91%
New
99
Increased
426
Reduced
552
Closed
61
Calls
$195M
Puts
$180M
Net Calls
+$14.3M
Net Calls Change
-$24.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.32B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.3B
3
EIP
3
Epoch Investment Partners
New York
$418M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$189M
5
AIM
5
abrdn Investment Management
United Kingdom
$179M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$156M
2
Prudential Financial
2
Prudential Financial
New Jersey
$70.5M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$513M
4
SAC
4
Smith Affiliated Capital
New York
$83.9M
5
BFA
5
BlackRock Fund Advisors
California
$1.01B
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$145M 1,076,048 -42,430 -4%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$142M 1,056,608 -234,846 -18%
AI
53
Analytic Investors
California
$140M 1,042,376 -115,835 -10%
RJA
54
Raymond James & Associates
Florida
$136M 1,014,030 -110,309 -10%
BlackRock
55
BlackRock
New York
$136M 1,013,440 -169,171 -14%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$133M 987,467 -19,100 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$132M 981,800 +41,200 +4%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$128M 953,995 -156,839 -14%
IFP
59
Independent Franchise Partners
United Kingdom
$126M 939,593 -63,555 -6%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$119M 881,728 -217,797 -20%
BIM
61
BlackRock Investment Management
Delaware
$108M 805,542 -29,455 -4%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$108M 796,265 -150,037 -16%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$108M 799,827 -61,841 -7%
First Trust Advisors
64
First Trust Advisors
Illinois
$106M 786,182 +399,094 +103%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$105M 778,184 +98,970 +15%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$103M 768,653 -22,876 -3%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$94.8M 704,836 +15,256 +2%
CCM
68
Cullen Capital Management
New York
$93.8M 697,425 -80,325 -10%
UBS Group
69
UBS Group
Switzerland
$90.9M 675,410 -226,234 -25%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$90.4M 671,709 +15,920 +2%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$89.5M 665,544 +87,593 +15%
Stifel Financial
72
Stifel Financial
Missouri
$84.6M 628,850 -124,730 -17%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$84M 624,275 +341,825 +121%
SAC
74
Smith Affiliated Capital
New York
– – – –
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$83.3M 619,545 +1,404 +0.2%
1 2
3
4 5