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Kimberly-Clark
KMB

Overview Fund Activity

1,483 hedge funds and large institutions have $33.8B invested in Kimberly-Clark in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 494 increasing their positions, 596 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,483
Holders Change
+24
Holders Change %
+1.64%
% of All Funds
32.26%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.41%
New
114
Increased
494
Reduced
596
Closed
71
Calls
$507M
Puts
$231M
Net Calls
+$277M
Net Calls Change
-$9.68M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$358M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$171M
3
Ameriprise
3
Ameriprise
Minnesota
$660M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$237M
5
SCM
5
Suvretta Capital Management
New York
$97.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$267M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.31B
3
AAMU
3
Amundi Asset Management US
Massachusetts
$376M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$151M
5
Invesco
5
Invesco
Georgia
$840M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$117M -$52.3M -392,216 -31%
AllianceBernstein
52
AllianceBernstein
Tennessee
$108M +$11M +82,691 +11%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$103M -$2.54M -19,021 -2%
PI
54
PGGM Investments
Netherlands
$103M – – –
SCM
55
Suvretta Capital Management
New York
$97.3M +$97.3M +730,100 New
CS
56
Credit Suisse
Switzerland
$96.1M +$3.39M +25,448 +4%
ProShare Advisors
57
ProShare Advisors
Maryland
$94.4M +$2.31M +17,302 +3%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$86.7M -$2.79M -20,899 -3%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$84.7M +$84.7M +635,150 New
ORIO
60
Old Republic International (ORI)
Illinois
$81.8M – – –
TD Asset Management
61
TD Asset Management
Ontario, Canada
$80M -$1.84M -13,770 -2%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$79.5M -$2.96M -22,218 -4%
KP
63
Kiltearn Partners
United Kingdom
$78.8M -$28.8M -215,900 -27%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$76M +$149K +1,118 +0.2%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$74.6M -$3.44M -25,802 -4%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$71.2M +$30.6M +229,370 +75%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$68.1M -$3.37M -25,300 -5%
PAMU
68
Pictet Asset Management (UK)
United Kingdom
$67.4M -$9.5M -71,289 -12%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$67.4M -$4.38M -32,896 -6%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$66.8M +$39.8M +298,570 +148%
Principal Financial Group
71
Principal Financial Group
Iowa
$65.2M -$5.74M -43,095 -8%
UBS Group
72
UBS Group
Switzerland
$63.2M -$1.69M -12,711 -3%
RRAM
73
River Road Asset Management
Kentucky
$61.9M -$4.39M -32,975 -7%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$61.9M -$877K -6,580 -1%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$61M -$8.24M -61,848 -12%
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