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Kimberly-Clark
KMB

Overview Fund Activity

1,409 hedge funds and large institutions have $28.4B invested in Kimberly-Clark in 2018 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 426 increasing their positions, 583 reducing their positions, and 93 closing their positions.

Holders
1,409
Holders Change
+49
Holders Change %
+3.6%
% of All Funds
31.44%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.4%
New
157
Increased
426
Reduced
583
Closed
93
Calls
$341M
Puts
$347M
Net Calls
-$5.42M
Net Calls Change
-$115M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.14B
2
Victory Capital Management
2
Victory Capital Management
Texas
$163M
3
Citadel Advisors
3
Citadel Advisors
Florida
$177M
4
BlackRock
4
BlackRock
New York
$2.81B
5
State Street
5
State Street
Massachusetts
$2.06B

Top Sellers

1
AIG
1
American International Group
New York
$17.6M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$323M
4
Morgan Stanley
4
Morgan Stanley
New York
$447M
5
Deutsche Bank
5
Deutsche Bank
Germany
$84.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$88.9M -$3.78M -33,183 -4%
PI
52
PGGM Investments
Netherlands
$88M – – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$85.1M +$1.9M +16,718 +2%
Axa
54
Axa
France
$84.6M +$7.86M +68,968 +10%
Deutsche Bank
55
Deutsche Bank
Germany
$84.6M -$88.1M -773,284 -51%
TA
56
Teachers Advisors
New York
$83.5M +$20.1M +176,294 +32%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$83.4M -$3.77M -33,100 -4%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$81.9M -$29M -254,200 -26%
ProShare Advisors
59
ProShare Advisors
Maryland
$80.5M +$1.75M +15,391 +2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$73.6M -$581K -5,097 -0.8%
Asset Management One
61
Asset Management One
Japan
$71.6M +$405K +3,562 +0.6%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$69.7M +$8.7M +76,344 +14%
Barclays
63
Barclays
United Kingdom
$67.4M +$10.7M +93,762 +19%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$65.6M +$701K +6,151 +1%
ORIO
65
Old Republic International (ORI)
Illinois
$64.8M +$3.99M +35,000 +7%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$64.3M +$4.85M +42,587 +8%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$63M +$25M +219,165 +66%
Principal Financial Group
68
Principal Financial Group
Iowa
$62.5M -$1.32M -11,603 -2%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$62M -$2.4M -21,072 -4%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$59.6M +$43.9M +385,432 +281%
RRAM
71
River Road Asset Management
Kentucky
$58.7M -$4.6M -40,332 -7%
AQR Capital Management
72
AQR Capital Management
Connecticut
$54.3M +$34.2M +300,588 +171%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$54M +$799K +7,011 +2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$53.9M -$2.47M -21,684 -4%
MHC
75
Meyer Handelman Company
New York
$52.8M -$1.47M -12,936 -3%
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