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Kimberly-Clark
KMB

Overview Fund Activity

1,360 hedge funds and large institutions have $28.7B invested in Kimberly-Clark in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 414 increasing their positions, 588 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
+13
Holders Change %
+0.97%
% of All Funds
31.14%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
98
Increased
414
Reduced
588
Closed
72
Calls
$344M
Puts
$234M
Net Calls
+$110M
Net Calls Change
+$157M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.79B
2
LSV Asset Management
2
LSV Asset Management
Illinois
$274M
3
Morgan Stanley
3
Morgan Stanley
New York
$538M
4
Capital World Investors
4
Capital World Investors
California
$136M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$435M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$546M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$19.9M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.9M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$97.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
PGGM Investments
Netherlands
$87.7M – – –
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$86.9M -$33.4M -294,300 -28%
AllianceBernstein
53
AllianceBernstein
Tennessee
$83M -$349K -3,072 -0.4%
TCIM
54
TIAA CREF Investment Management
New York
$82M -$22M -193,678 -21%
Millennium Management
55
Millennium Management
New York
$79.7M +$27.3M +240,380 +52%
ProShare Advisors
56
ProShare Advisors
Maryland
$78.6M -$1.47M -12,968 -2%
Axa
57
Axa
France
$76.5M +$20.3M +178,200 +36%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$74M -$1.84M -16,205 -2%
Asset Management One
59
Asset Management One
Japan
$71.1M +$192K +1,695 +0.3%
Canada Life
60
Canada Life
Manitoba, Canada
$68.5M -$7.83M -68,870 -10%
Two Sigma Investments
61
Two Sigma Investments
New York
$67.7M -$2.2M -19,350 -3%
PAMU
62
Pictet Asset Management (UK)
United Kingdom
$67.6M +$1.07M +9,427 +2%
APG Asset Management
63
APG Asset Management
Netherlands
$65.5M +$333K +3,400 +0.5%
BGC
64
Beutel, Goodman & Co
Ontario, Canada
$65.2M +$65.2M +742,014 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$64.7M +$59.2K +521 +0.1%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$64.3M -$3.45M -30,350 -5%
Principal Financial Group
67
Principal Financial Group
Iowa
$63.7M +$552K +4,857 +0.9%
TA
68
Teachers Advisors
New York
$63.2M -$696K -6,126 -1%
RRAM
69
River Road Asset Management
Kentucky
$63.2M -$6.47M -56,922 -9%
PAM
70
Panagora Asset Management
Massachusetts
$62M +$17.7M +156,061 +40%
HP
71
Holowesko Partners
Bahamas
$60.9M -$84.5M -743,600 -58%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$60.8M +$3.56M +31,307 +6%
ORIO
73
Old Republic International (ORI)
Illinois
$60.7M – – –
HSBC Holdings
74
HSBC Holdings
United Kingdom
$59.3M +$4.11M +36,189 +7%
Barclays
75
Barclays
United Kingdom
$56.6M -$4.58M -40,267 -7%
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