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Kimberly-Clark
KMB

Overview Fund Activity

1,459 hedge funds and large institutions have $30.9B invested in Kimberly-Clark in 2019 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 517 increasing their positions, 559 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,459
Holders Change
+50
Holders Change %
+3.55%
% of All Funds
31.63%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.37%
New
128
Increased
517
Reduced
559
Closed
66
Calls
$416M
Puts
$130M
Net Calls
+$286M
Net Calls Change
+$292M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$306M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$623M
3
Norges Bank
3
Norges Bank
Norway
$453M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.49B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$121M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.31B
2
LSV Asset Management
2
LSV Asset Management
Illinois
$59.2M
3
PI
3
Putnam Investments
Massachusetts
$1.18M
4
Morgan Stanley
4
Morgan Stanley
New York
$335M
5
HP
5
Holowesko Partners
Bahamas
$694K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$58.4M -$400K -3,230 -0.7%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$58.3M -$361K -2,916 -0.6%
CCM
78
Cullen Capital Management
New York
$55.4M -$261K -2,110 -0.5%
MHC
79
Meyer Handelman Company
New York
$54.3M -$188K -1,600 -0.3%
Lazard Asset Management
80
Lazard Asset Management
New York
$52.3M +$2.41M +19,425 +5%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$51.7M +$4.62M +37,266 +10%
PP
82
Prudential plc
United Kingdom
$51.3M +$896K +7,234 +2%
First Trust Advisors
83
First Trust Advisors
Illinois
$50.8M -$831K -6,710 -2%
ABC
84
Associated Banc-Corp
Wisconsin
$50.5M -$275K -2,218 -0.5%
CA
85
Commerzbank Aktiengesellschaft
Germany
$48.5M -$3.64M -29,360 -7%
National Pension Service
86
National Pension Service
South Korea
$47.5M +$1.74M +14,050 +4%
US Bancorp
87
US Bancorp
Minnesota
$47.3M +$520K +4,196 +1%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.2M +$5.38M +43,436 +13%
CI
89
Conning Inc
Connecticut
$45.4M -$1.71M -13,833 -4%
LCAM
90
London & Capital Asset Management
United Kingdom
$44.6M +$874K +7,055 +2%
DADC
91
D.A. Davidson & Co
Montana
$44.6M +$941K +7,609 +2%
Prudential Financial
92
Prudential Financial
New Jersey
$43.6M -$6.6M -53,262 -13%
WG
93
Winton Group
United Kingdom
$42.4M +$6.36M +51,302 +18%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$42.2M +$1.91M +15,413 +5%
FPCG
95
Fort Pitt Capital Group
Pennsylvania
$41.4M -$767K -6,188 -2%
MAMU
96
Marathon Asset Management (UK)
United Kingdom
$40.8M -$388K -3,107 -0.9%
Citigroup
97
Citigroup
New York
$40.4M -$11.9M -96,141 -23%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$40.3M +$20.5M +165,254 +103%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$39.5M +$2.19M +17,641 +6%
USAA
100
United Services Automobile Association
Texas
$38.7M -$3.45M -27,843 -8%
2 3
4
5 6