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Kimberly-Clark
KMB

Overview Fund Activity

1,609 hedge funds and large institutions have $34.6B invested in Kimberly-Clark in 2021 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 611 increasing their positions, 602 reducing their positions, and 116 closing their positions.

Holders
1,609
Holders Change
-3
Holders Change %
-0.19%
% of All Funds
28.33%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
128
Increased
611
Reduced
602
Closed
116
Calls
$255M
Puts
$273M
Net Calls
-$17.9M
Net Calls Change
-$5.34M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$709M
2
Capital World Investors
2
Capital World Investors
California
$185M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$219M
4
BlackRock
4
BlackRock
New York
$3.84B
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$236M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$98.1M
2
Charles Schwab
2
Charles Schwab
California
$559M
3
Ameriprise
3
Ameriprise
Minnesota
$569M
4
SCCM
4
Schafer Cullen Capital Management
New York
$9.31M
5
Millennium Management
5
Millennium Management
New York
$52M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Cullen Capital Management
New York
$134M 961,908 +686,854 +250%
CS
52
Credit Suisse
Switzerland
$130M 935,237 +85,409 +10%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$127M 914,169 -11,961 -1%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$125M 896,101 -125,206 -12%
ProShare Advisors
55
ProShare Advisors
Maryland
$124M 893,654 +95,325 +12%
NI
56
Nuance Investments
Missouri
$120M 860,564 +766,639 +816%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116M 833,761 +310,165 +59%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$99M 712,300 -1,509 -0.2%
Lazard Asset Management
59
Lazard Asset Management
New York
$98.1M 705,169 -905,990 -56%
A
60
AustralianSuper
Australia
$97.5M 701,491 +578,633 +471%
Barclays
61
Barclays
United Kingdom
$91.4M 657,353 -55,578 -8%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$91M 654,142 -26,501 -4%
Victory Capital Management
63
Victory Capital Management
Texas
$88.6M 637,007 +121,182 +23%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$88.3M 636,544 +62,237 +11%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$88.2M 634,354 -22,803 -3%
Citigroup
66
Citigroup
New York
$87.4M 628,738 -85,406 -12%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$85.2M 612,569 +2,599 +0.4%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$84.8M 609,926 +37,052 +6%
Swedbank
69
Swedbank
Sweden
$83.3M 599,225 +599,225 New
HSBC Holdings
70
HSBC Holdings
United Kingdom
$80.8M 581,281 -65,226 -10%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$79.1M 568,893 +68,943 +14%
ORIO
72
Old Republic International (ORI)
Illinois
$78M 560,700 – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$74.8M 544,002 -55,157 -9%
PAMU
74
Pictet Asset Management (UK)
United Kingdom
$70.8M 509,407 +118,730 +30%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$70.5M 507,160 -35,826 -7%
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