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Kimberly-Clark
KMB

Overview Fund Activity

1,409 hedge funds and large institutions have $28.4B invested in Kimberly-Clark in 2018 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 426 increasing their positions, 583 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,409
Holders Change
+49
Holders Change %
+3.6%
% of All Funds
31.44%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.4%
New
157
Increased
426
Reduced
583
Closed
93
Calls
$341M
Puts
$347M
Net Calls
-$5.42M
Net Calls Change
-$115M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.14B
2
Victory Capital Management
2
Victory Capital Management
Texas
$163M
3
Citadel Advisors
3
Citadel Advisors
Florida
$177M
4
BlackRock
4
BlackRock
New York
$2.81B
5
State Street
5
State Street
Massachusetts
$2.06B

Top Sellers

1
AIG
1
American International Group
New York
$17.6M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$323M
4
Morgan Stanley
4
Morgan Stanley
New York
$447M
5
Deutsche Bank
5
Deutsche Bank
Germany
$84.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$37M +$1.38M +12,069 +4%
GC
102
Guggenheim Capital
Illinois
$35.4M +$4.01M +35,182 +13%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$35.4M +$843K +7,400 +2%
KCM
104
Kornitzer Capital Management
Kansas
$35.2M +$383K +3,365 +1%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$34.3M +$814K +7,144 +2%
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$34.1M +$34.1M +299,604 New
LPL Financial
107
LPL Financial
California
$33.8M -$1.27M -11,178 -4%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$33.7M -$74.4K -653 -0.2%
WG
109
Winton Group
United Kingdom
$33.1M +$14.4M +126,296 +77%
AG
110
Aperio Group
California
$31.5M +$2.63M +23,094 +9%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$30.4M +$1.06M +9,281 +4%
SO
112
STRS Ohio
Ohio
$30.3M -$2.17M -19,073 -7%
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.3M +$268K +2,349 +0.9%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$29.8M +$2.28M +20,003 +8%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$29.6M +$16.6M +145,616 +128%
DIA
116
Dana Investment Advisors
Wisconsin
$29.5M -$1.18M -10,390 -4%
Holocene Advisors
117
Holocene Advisors
New York
$28.4M +$28.4M +248,817 New
HTC
118
Haverford Trust Company
Pennsylvania
$27.7M -$262K -2,297 -0.9%
BTS
119
BB&T Securities
Virginia
$27M -$3.16M -27,738 -10%
HighTower Advisors
120
HighTower Advisors
Illinois
$26.5M -$1.17M -10,262 -4%
SC
121
Saturna Capital
Washington
$26.4M – – –
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.4M +$293K +2,569 +1%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$26.3M -$108K -944 -0.4%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$25.9M -$520K -4,580 -2%
CC
125
Carlson Capital
Texas
$25.7M +$25.7M +225,428 New
3 4
5
6 7