KMB icon

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

Top Sellers

1
AIG
American International Group
New York
$17.6M
2
Capital World Investors
Capital World Investors
California
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$323M
4
Morgan Stanley
Morgan Stanley
New York
$447M
5
Deutsche Bank
Deutsche Bank
Germany
$84.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$25.5M +$628K +5,508 +3%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$25.4M -$1.75M -15,374 -6%
UCFA
128
United Capital Financial Advisors
Texas
$25.1M +$2.23M +19,597 +10%
CB
129
Commerce Bank
Missouri
$24.5M +$229K +2,006 +0.9%
WG
130
Welch Group
Alabama
$24.4M -$393K -3,447 -2%
AIA
131
Avalon Investment & Advisory
Texas
$23.1M +$754K +6,621 +3%
SB
132
Suntrust Banks
Georgia
$22.9M -$971K -8,519 -4%
QI
133
QS Investors
New York
$22.7M -$139K -1,216 -0.6%
VDI
134
Vaughan David Investments
Illinois
$22.6M +$124K +1,088 +0.6%
KeyBank National Association
135
KeyBank National Association
Ohio
$22.3M +$183K +1,605 +0.8%
ACI
136
AMP Capital Investors
Australia
$21.8M +$1.73M +15,273 +9%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$21.5M -$280K -2,457 -1%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$21.4M -$16M -140,000 -43%
SEI Investments
139
SEI Investments
Pennsylvania
$21.1M +$3.15M +27,620 +18%
WIC
140
Willis Investment Counsel
Georgia
$20.7M +$3.95M +34,700 +24%
MPI
141
Mairs & Power Inc
Minnesota
$20.7M -$952K -8,355 -4%
CC
142
Cornerstone Capital
California
$20.3M -$1.67M -14,645 -8%
CWM
143
CIBC World Markets
New York
$20.3M +$10.8M +94,482 +112%
Comerica Bank
144
Comerica Bank
Texas
$20.2M +$1.12M +10,369 +6%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$20.1M +$19.5M +170,889 +3,300%
N
146
Natixis
France
$19.3M -$11.5M -101,241 -37%
DZ Bank
147
DZ Bank
Germany
$19.2M +$8.44M +74,568 +78%
MSV
148
MN Services Vermogensbeheer
Netherlands
$19.1M +$13.6M +136,067 +246%
JFL
149
Jarislowsky, Fraser Ltd
Quebec, Canada
$18.8M -$1.54M -13,555 -8%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$18.6M +$13.9M +121,714 +295%
4 5
6
7 8