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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 %
FPCG
101
Fort Pitt Capital Group
Pennsylvania
$42.8M -$620K -4,850 -1%
Bessemer Group
102
Bessemer Group
New Jersey
$41.9M +$19.7M +154,279 +89%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$40.9M -$1.05M -8,219 -3%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$40.9M +$456K +3,570 +1%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$40.7M -$6.34M -49,535 -13%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$39.7M -$6.96M -54,464 -15%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$38.8M +$628K +4,914 +2%
LPL Financial
108
LPL Financial
California
$37.9M +$1.7M +13,256 +5%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$37.8M +$1.28K +10 +0%
MSV
110
MN Services Vermogensbeheer
Netherlands
$37.7M -$2.33M -18,200 -6%
CI
111
Conning Inc
Connecticut
$37.6M -$1.19M -9,330 -3%
Citadel Advisors
112
Citadel Advisors
Florida
$36.8M +$33.9M +265,133 +1,165%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$36.3M -$7.34M -57,400 -17%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$36.2M +$253K +1,978 +0.7%
KCM
115
Kornitzer Capital Management
Kansas
$35.7M -$713K -5,575 -2%
MAMU
116
Marathon Asset Management (UK)
United Kingdom
$33.6M -$3.93M -30,491 -10%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$33.5M +$2.88M +22,545 +9%
SC
118
Saturna Capital
Washington
$33M +$203K +1,450 +0.6%
Asset Management One
119
Asset Management One
Japan
$32.3M +$551K +4,312 +2%
DADC
120
D.A. Davidson & Co
Montana
$32.2M +$396K +3,094 +1%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$32M – – –
AIA
122
Avalon Investment & Advisory
Texas
$31.9M +$4.01M +31,349 +14%
ClearBridge Investments
123
ClearBridge Investments
New York
$30.8M -$2.13M -16,692 -6%
SO
124
STRS Ohio
Ohio
$30.4M +$1.67M +13,038 +6%
ACI
125
AMP Capital Investors
Australia
$30.1M +$8.98M +67,841 +43%
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5
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