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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
Boston Partners
Massachusetts
$303M
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.74B
3
Renaissance Technologies
Renaissance Technologies
New York
$71.7M
4
Victory Capital Management
Victory Capital Management
Texas
$364M
5
Millennium Management
Millennium Management
New York
$44M

Top Sellers

1
Invesco
Invesco
Georgia
$621M
2
APG Asset Management
APG Asset Management
Netherlands
$152M
3
Capital Research Global Investors
Capital Research Global Investors
California
$128M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$982M
5
Wells Fargo
Wells Fargo
California
$472M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$29.5M -$1.04M -8,123 -3%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$29.5M +$5.21M +40,738 +21%
WCM
128
Wedge Capital Management
North Carolina
$29.1M -$8.49M -66,384 -23%
WG
129
Welch Group
Alabama
$29M +$1.27M +9,927 +5%
ST
130
Sabal Trust
Florida
$28.6M -$1.74M -13,638 -6%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$27.8M +$118K +878 +0.4%
Osaic Holdings
132
Osaic Holdings
Arizona
$27.7M +$27.7M +530,450 New
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$27.5M – – –
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$27.2M -$411K -3,211 -1%
RPI
135
Railway Pension Investments
United Kingdom
$27.1M -$7.94M -62,100 -23%
DIA
136
Dana Investment Advisors
Wisconsin
$26.7M +$248K +1,936 +0.9%
DP
137
Dearborn Partners
Illinois
$26.4M +$1.03M +8,093 +4%
Comerica Bank
138
Comerica Bank
Texas
$26.3M -$487K -3,440 -2%
PI
139
PineBridge Investments
New York
$26.1M +$1.65M +12,905 +7%
FP
140
Foundry Partners
Minnesota
$25.3M +$7.82M +61,163 +45%
VDI
141
Vaughan David Investments
Illinois
$25.2M -$450K -3,519 -2%
HighTower Advisors
142
HighTower Advisors
Illinois
$24.7M -$3.4M -26,547 -12%
SEI Investments
143
SEI Investments
Pennsylvania
$24.7M +$205K +1,595 +0.8%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.3M -$1.91M -14,926 -7%
KBC Group
145
KBC Group
Belgium
$24M -$3.17M -24,826 -12%
GC
146
Guggenheim Capital
Illinois
$23.8M -$4.22M -32,978 -15%
CB
147
Commerce Bank
Missouri
$23M -$1.32M -10,307 -5%
Franklin Resources
148
Franklin Resources
California
$22.9M +$1.64M +12,822 +8%
CC
149
Cornerstone Capital
California
$22.5M -$345K -2,696 -2%
KeyBank National Association
150
KeyBank National Association
Ohio
$22.5M -$938K -7,339 -4%
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