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Kimberly-Clark
KMB

Overview Fund Activity

1,376 hedge funds and large institutions have $28.6B invested in Kimberly-Clark in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 482 increasing their positions, 565 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,376
Holders Change
-14
Holders Change %
-1.01%
% of All Funds
31.58%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.3%
New
97
Increased
482
Reduced
565
Closed
96
Calls
$523M
Puts
$252M
Net Calls
+$271M
Net Calls Change
+$201M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$923M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$269M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$144M
4
Ameriprise
4
Ameriprise
Minnesota
$299M
5
Millennium Management
5
Millennium Management
New York
$113M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$254M
2
Bank of America
2
Bank of America
North Carolina
$946M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$251M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.69M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$60.6M +$775K +7,033 +1%
PAMU
77
Pictet Asset Management (UK)
United Kingdom
$60.4M +$6.93M +62,922 +13%
TA
78
Teachers Advisors
New York
$59.9M +$561K +5,097 +0.9%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$57.4M -$756K -6,865 -1%
PAM
80
Panagora Asset Management
Massachusetts
$56.3M -$94.4M -856,815 -63%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$54.8M – – –
MHC
82
Meyer Handelman Company
New York
$53.3M -$573K -5,200 -1%
UBS Group
83
UBS Group
Switzerland
$53.2M -$24.2M -219,762 -31%
ORIO
84
Old Republic International (ORI)
Illinois
$52.7M – – –
NI
85
Nuance Investments
Missouri
$52.4M -$10.8M -97,661 -17%
BAM
86
Burgundy Asset Management
Ontario, Canada
$51.9M -$1.45M -13,141 -3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$51.7M -$1.34M -12,159 -3%
PP
88
Prudential plc
United Kingdom
$51.1M +$7.49M +67,969 +17%
CCM
89
Cullen Capital Management
New York
$51M +$1.96M +17,770 +4%
USAA
90
United Services Automobile Association
Texas
$45.8M +$1.78M +16,128 +4%
CA
91
Commerzbank Aktiengesellschaft
Germany
$45.7M +$1.52M +13,809 +3%
US Bancorp
92
US Bancorp
Minnesota
$45M -$714K -6,487 -2%
DZ Bank
93
DZ Bank
Germany
$43.4M -$16.8M -152,289 -28%
Franklin Resources
94
Franklin Resources
California
$42M -$83.7K -760 -0.2%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$41.6M +$2.15M +19,496 +5%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.8M +$3.38M +30,711 +9%
GT
97
Glenmede Trust
Pennsylvania
$40.3M – – –
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$40M -$804K -7,304 -2%
CI
99
Conning Inc
Connecticut
$38.9M +$6.38M +57,905 +20%
FPCG
100
Fort Pitt Capital Group
Pennsylvania
$37.4M +$7.77M +70,517 +26%
2 3
4
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