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Kimberly-Clark
KMB

Overview Fund Activity

1,533 hedge funds and large institutions have $34.7B invested in Kimberly-Clark in 2019 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 529 increasing their positions, 546 reducing their positions, and 95 closing their positions.

Holders
1,533
Holders Change
+46
Holders Change %
+3.09%
% of All Funds
30.27%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
163
Increased
529
Reduced
546
Closed
95
Calls
$327M
Puts
$217M
Net Calls
+$110M
Net Calls Change
-$154M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$561M
2
Ameriprise
2
Ameriprise
Minnesota
$804M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$385M
4
Morgan Stanley
4
Morgan Stanley
New York
$408M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.93B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.13M
2
SCM
2
Suvretta Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$3.44B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.18B
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$4.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCCM
51
Schafer Cullen Capital Management
New York
$120M -$17.1M -123,990 -12%
ProShare Advisors
52
ProShare Advisors
Maryland
$118M +$15.5M +112,406 +15%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$118M -$1.1M -7,988 -0.9%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$118M -$6.85M -49,780 -6%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$114M -$1.31M -9,540 -1%
CS
56
Credit Suisse
Switzerland
$111M +$19.1M +138,770 +21%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$105M -$41.3M -300,371 -28%
Deutsche Bank
58
Deutsche Bank
Germany
$100M -$3.73M -27,134 -4%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$94.2M +$2.67M +19,412 +3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$87.8M -$24M -174,813 -21%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$84.4M +$5.77M +41,969 +7%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$77.8M +$22.6M +164,400 +41%
ORIO
63
Old Republic International (ORI)
Illinois
$77.1M – – –
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$75.1M +$2.07M +15,027 +3%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$73.6M +$12.3M +89,653 +20%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$71M -$8.72M -63,388 -11%
EVM
67
Eaton Vance Management
Massachusetts
$70.7M +$52.7M +383,215 +294%
PI
68
PGGM Investments
Netherlands
$70M -$36.1M -262,749 -34%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$68.4M -$16.3M -118,743 -19%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$68.2M +$68.2M +495,778 New
KP
71
Kiltearn Partners
United Kingdom
$68M -$7.43M -54,000 -10%
Canada Life
72
Canada Life
Manitoba, Canada
$66.1M +$11.6M +84,942 +21%
Truist Financial
73
Truist Financial
North Carolina
$65.8M +$49.1M +356,985 +295%
Allianz Asset Management
74
Allianz Asset Management
Germany
$65.3M +$13.7M +99,450 +27%
RCAMU
75
Rothschild & Co Asset Management US
Connecticut
$65.2M +$22M +159,919 +51%
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