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Kimberly-Clark
KMB

Overview Fund Activity

1,347 hedge funds and large institutions have $27.3B invested in Kimberly-Clark in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 471 increasing their positions, 556 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,347
Holders Change
-29
Holders Change %
-2.11%
% of All Funds
30.88%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
81
Increased
471
Reduced
556
Closed
96
Calls
$408M
Puts
$455M
Net Calls
-$47.6M
Net Calls Change
-$319M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.43B
2
Invesco
2
Invesco
Georgia
$817M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$507M
4
Macquarie Group
4
Macquarie Group
Australia
$230M
5
American Century Companies
5
American Century Companies
Missouri
$261M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$649M
2
Morgan Stanley
2
Morgan Stanley
New York
$331M
3
Goldman Sachs
3
Goldman Sachs
New York
$238M
4
IFP
4
Independent Franchise Partners
United Kingdom
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$83.6M -$5.21M -49,422 -6%
CS
52
Credit Suisse
Switzerland
$82.1M -$4.56M -43,295 -5%
PI
53
PGGM Investments
Netherlands
$81.3M +$5.27M +50,000 +7%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$79M -$81.1K -770 -0.1%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$77.6M +$11.2M +106,175 +17%
AllianceBernstein
56
AllianceBernstein
Tennessee
$77.2M -$3.91M -37,085 -5%
ProShare Advisors
57
ProShare Advisors
Maryland
$74.2M +$7.5M +71,240 +11%
AAMU
58
Amundi Asset Management US
Massachusetts
$71M -$9.37M -88,903 -12%
Canada Life
59
Canada Life
Manitoba, Canada
$70.8M -$24.3M -230,851 -26%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$70.3M +$1.04M +9,915 +2%
Asset Management One
61
Asset Management One
Japan
$65.7M -$5.79M -55,029 -8%
Two Sigma Investments
62
Two Sigma Investments
New York
$64.8M -$39.7M -376,528 -38%
LSV Asset Management
63
LSV Asset Management
Illinois
$64.7M +$64.7M +614,072 New
RRAM
64
River Road Asset Management
Kentucky
$64.6M -$6.01M -57,055 -9%
OAC
65
OMERS Administration Corp
Ontario, Canada
$64.3M -$17.9M -169,588 -22%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$62.8M -$1.94M -18,391 -3%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$61.6M +$3.91M +37,089 +7%
APG Asset Management
68
APG Asset Management
Netherlands
$60.1M -$122M -1,348,506 -67%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$59.9M +$5.79K +55 +0%
TA
70
Teachers Advisors
New York
$59.2M +$1.91M +18,100 +3%
Principal Financial Group
71
Principal Financial Group
Iowa
$58.5M +$488K +4,630 +0.8%
BAM
72
Burgundy Asset Management
Ontario, Canada
$58.5M +$8.85M +84,056 +18%
GAM
73
Gotham Asset Management
New York
$57M +$33.2M +315,360 +140%
Barclays
74
Barclays
United Kingdom
$56.7M -$64.1M -608,217 -53%
ORIO
75
Old Republic International (ORI)
Illinois
$56.2M +$5.79M +55,000 +11%
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