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Kimberly-Clark
KMB

Overview Fund Activity

1,612 hedge funds and large institutions have $33.6B invested in Kimberly-Clark in 2020 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 603 increasing their positions, 579 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,612
Holders Change
+23
Holders Change %
+1.45%
% of All Funds
28.6%
Holding in Top 10
13
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-48%
% of All Funds
0.23%
New
173
Increased
603
Reduced
579
Closed
124
Calls
$252M
Puts
$264M
Net Calls
-$12.6M
Net Calls Change
-$18.3M

Top Buyers

1
BlackRock
BlackRock
New York
$3.59B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$411M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$251M
4
Federated Hermes
Federated Hermes
Pennsylvania
$196M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.05B

Top Sellers

1
KBC Group
KBC Group
Belgium
$297M
2
Boston Partners
Boston Partners
Massachusetts
$0
3
Lazard Asset Management
Lazard Asset Management
New York
$217M
4
American Century Companies
American Century Companies
Missouri
$199M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$592M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
126
Welch Group
Alabama
$30.8M +$426K +3,158 +1%
PI
127
PineBridge Investments
New York
$30.6M +$2.2M +16,293 +8%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$30.3M +$4.19M +31,057 +16%
Franklin Resources
129
Franklin Resources
California
$29.9M -$8.46M -62,749 -22%
SOMRS
130
State of Michigan Retirement System
Michigan
$29.8M +$18M +133,700 +154%
WIC
131
Willis Investment Counsel
Georgia
$29.5M +$25.4M +188,600 +618%
AAMU
132
AEGON Asset Management (UK)
United Kingdom
$29.5M +$29.5M +218,929 New
Osaic Holdings
133
Osaic Holdings
Arizona
$29.5M -$113K -835 -0.4%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$29.3M -$1.87M -13,916 -6%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$29.2M -$1.36M -10,060 -4%
ST
136
Sabal Trust
Florida
$28.5M +$1.15M +8,517 +4%
WCM
137
Wedge Capital Management
North Carolina
$27.8M +$3.47M +25,704 +14%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.8M +$1.72M +12,751 +7%
ClearBridge Investments
139
ClearBridge Investments
New York
$27.7M -$2.87M -21,287 -9%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$27.6M -$6.82M -50,605 -20%
VDI
141
Vaughan David Investments
Illinois
$27.6M +$735K +5,449 +3%
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$27.5M – – –
Comerica Bank
143
Comerica Bank
Texas
$26.8M +$613K +4,634 +2%
ACI
144
AMP Capital Investors
Australia
$26.6M +$286K +2,152 +1%
QI
145
QS Investors
New York
$26.1M -$1.1M -8,139 -4%
PP
146
Prudential plc
United Kingdom
$25.3M -$7.68M -56,975 -23%
Nomura Asset Management
147
Nomura Asset Management
Japan
$25.2M +$1.9M +14,074 +8%
SO
148
STRS Ohio
Ohio
$24.9M -$6.62M -49,101 -21%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$24.5M +$263K +1,952 +1%
GC
150
Guggenheim Capital
Illinois
$24.4M -$1.98M -14,653 -7%
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