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Kimberly-Clark
KMB

Overview Fund Activity

1,487 hedge funds and large institutions have $35.5B invested in Kimberly-Clark in 2019 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 506 increasing their positions, 598 reducing their positions, and 81 closing their positions.

Holders
1,487
Holders Change
+4
Holders Change %
+0.27%
% of All Funds
32.66%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.44%
New
95
Increased
506
Reduced
598
Closed
81
Calls
$555M
Puts
$290M
Net Calls
+$264M
Net Calls Change
-$12.2M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$276M
2
Fidelity International
2
Fidelity International
Bermuda
$181M
3
BlackRock
3
BlackRock
New York
$3.71B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$154M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$151M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$308M
2
Citadel Advisors
2
Citadel Advisors
Florida
$231M
3
Millennium Management
3
Millennium Management
New York
$13M
4
PAM
4
Panagora Asset Management
Massachusetts
$40.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.29B
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$129M 904,728 +26,489 +3%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$123M 864,372 -40,639 -4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$119M 839,633 +65,544 +8%
AllianceBernstein
54
AllianceBernstein
Tennessee
$116M 813,474 +2,728 +0.3%
Skandinaviska Enskilda Banken (SEB)
55
Skandinaviska Enskilda Banken (SEB)
Sweden
$111M 779,938 +715,891 +1,118%
PI
56
PGGM Investments
Netherlands
$110M 771,900 – –
Deutsche Bank
57
Deutsche Bank
Germany
$107M 756,675 -123,736 -14%
ProShare Advisors
58
ProShare Advisors
Maryland
$106M 746,979 +38,852 +5%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$97.3M 685,305 +125,479 +22%
AAMU
60
Amundi Asset Management US
Massachusetts
$96.3M 677,683 -4,748 -0.7%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$94.6M 665,663 +15,417 +2%
CS
62
Credit Suisse
Switzerland
$94.5M 665,202 -55,915 -8%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$92.6M 651,880 +117,392 +22%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$90.6M 638,150 +127,400 +25%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$87.8M 618,383 +160,965 +35%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$82.4M 579,865 -20,633 -3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$81.2M 571,642 +1,501 +0.3%
ORIO
68
Old Republic International (ORI)
Illinois
$79.6M 560,700 -53,000 -9%
KP
69
Kiltearn Partners
United Kingdom
$77.9M 548,199 -43,300 -7%
Barclays
70
Barclays
United Kingdom
$75.6M 532,109 -559,587 -51%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$75.4M 531,098 +25,499 +5%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$69.8M 491,313 +233,510 +91%
Principal Financial Group
73
Principal Financial Group
Iowa
$69.5M 489,463 +438 +0.1%
UBS Group
74
UBS Group
Switzerland
$67.4M 474,535 +148 +0%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$65.9M 463,908 -533 -0.1%
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