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Kimberly-Clark
KMB

Overview Fund Activity

1,519 hedge funds and large institutions have $31.6B invested in Kimberly-Clark in 2020 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 493 increasing their positions, 649 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
-14
Holders Change %
-0.91%
% of All Funds
33.55%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.6%
New
116
Increased
493
Reduced
649
Closed
108
Calls
$339M
Puts
$125M
Net Calls
+$214M
Net Calls Change
+$104M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$303M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.74B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$71.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$364M
5
Millennium Management
5
Millennium Management
New York
$44M

Top Sellers

1
Invesco
1
Invesco
Georgia
$621M
2
APG Asset Management
2
APG Asset Management
Netherlands
$152M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$128M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$982M
5
Wells Fargo
5
Wells Fargo
California
$472M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$106M -$3.73M -29,142 -3%
SCCM
52
Schafer Cullen Capital Management
New York
$104M -$6.9M -53,926 -6%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$101M +$3.41M +26,667 +4%
ProShare Advisors
54
ProShare Advisors
Maryland
$96.1M -$13.8M -107,587 -13%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$91M -$40.8M -319,270 -31%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$88.8M +$1.15M +9,017 +1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$85.6M +$3.9M +30,529 +5%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$84.9M +$20.5M +159,064 +32%
AAMU
59
Amundi Asset Management US
Massachusetts
$83.1M +$23M +338,512 +38%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$78.1M -$318K -2,484 -0.4%
Renaissance Technologies
61
Renaissance Technologies
New York
$71.7M +$71.7M +560,915 New
ORIO
62
Old Republic International (ORI)
Illinois
$71.7M – – –
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$70.5M +$2.08M +16,259 +3%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$68.9M -$940K -7,352 -1%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$68.5M -$42M -324,929 -38%
Barclays
66
Barclays
United Kingdom
$67.4M -$50M -391,128 -43%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$66.8M +$794K +6,211 +1%
PAMU
68
Pictet Asset Management (UK)
United Kingdom
$63.5M +$7.69M +60,172 +14%
Allianz Asset Management
69
Allianz Asset Management
Germany
$63.3M +$2.59M +20,251 +4%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$63.2M +$8.48M +66,312 +15%
Principal Financial Group
71
Principal Financial Group
Iowa
$61.2M +$833K +6,512 +1%
Canada Life
72
Canada Life
Manitoba, Canada
$61.1M -$1.34M -10,439 -2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$60.6M +$1.62M +12,692 +3%
Truist Financial
74
Truist Financial
North Carolina
$58.9M -$2.24M -17,514 -4%
Axa
75
Axa
France
$58.6M +$27.5M +214,985 +88%
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