KMB icon

Kimberly-Clark
KMB

Overview Fund Activity

1,376 hedge funds and large institutions have $28.6B invested in Kimberly-Clark in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 482 increasing their positions, 565 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,376
Holders Change
-14
Holders Change %
-1.01%
% of All Funds
31.58%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.3%
New
97
Increased
482
Reduced
565
Closed
96
Calls
$523M
Puts
$252M
Net Calls
+$271M
Net Calls Change
+$201M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$923M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$269M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$144M
4
Ameriprise
Ameriprise
Minnesota
$299M
5
Millennium Management
Millennium Management
New York
$113M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$254M
2
Bank of America
Bank of America
North Carolina
$946M
3
ClearBridge Investments
ClearBridge Investments
New York
$251M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.69M
5
AllianceBernstein
AllianceBernstein
Tennessee
$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCCM
51
Schafer Cullen Capital Management
New York
$103M +$8.99M +81,654 +10%
Canada Life
52
Canada Life
Manitoba, Canada
$99.4M +$6.14M +55,700 +7%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$98.6M -$5.4M -49,000 -5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$98.1M +$1.55M +14,039 +2%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$92.9M -$24.3M -220,764 -21%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$91.1M +$2.52M +22,919 +3%
CS
57
Credit Suisse
Switzerland
$90.6M -$17.9M -162,320 -16%
ABC
58
Associated Banc-Corp
Wisconsin
$87.6M -$4.38M -39,802 -5%
OAC
59
OMERS Administration Corp
Ontario, Canada
$85.8M +$507K +4,600 +0.6%
AllianceBernstein
60
AllianceBernstein
Tennessee
$84.8M -$123M -1,113,761 -59%
AAMU
61
Amundi Asset Management US
Massachusetts
$84M -$23.2M -210,983 -22%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$82.7M +$691K +6,274 +0.8%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$80.1M -$7.35M -66,783 -8%
PI
64
PGGM Investments
Netherlands
$79.5M – – –
GC
65
Guggenheim Capital
Illinois
$78.7M +$16.5M +149,642 +26%
Asset Management One
66
Asset Management One
Japan
$74.8M +$2.21M +20,041 +3%
RRAM
67
River Road Asset Management
Kentucky
$73.8M +$3.52M +31,936 +5%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$72.4M -$2.28M -20,730 -3%
HP
69
Holowesko Partners
Bahamas
$70.2M +$70.2M +637,200 New
ProShare Advisors
70
ProShare Advisors
Maryland
$69.7M -$956K -8,678 -1%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$69.5M -$799K -7,257 -1%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$67.6M -$72.2M -655,132 -52%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$64.9M -$2.55M -23,109 -4%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$63.7M -$4.39M -39,840 -6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$62.6M -$2.85M -25,915 -4%
1 2
3
4 5