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Kimberly-Clark
KMB

Overview Fund Activity

1,609 hedge funds and large institutions have $34.6B invested in Kimberly-Clark in 2021 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 611 increasing their positions, 602 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,609
Holders Change
-3
Holders Change %
-0.19%
% of All Funds
28.33%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
128
Increased
611
Reduced
602
Closed
116
Calls
$255M
Puts
$273M
Net Calls
-$17.9M
Net Calls Change
-$5.34M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$709M
2
Capital World Investors
2
Capital World Investors
California
$185M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$219M
4
BlackRock
4
BlackRock
New York
$3.84B
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$236M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$98.1M
2
Charles Schwab
2
Charles Schwab
California
$559M
3
Ameriprise
3
Ameriprise
Minnesota
$569M
4
SCCM
4
Schafer Cullen Capital Management
New York
$9.31M
5
Millennium Management
5
Millennium Management
New York
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
126
Wedge Capital Management
North Carolina
$32.5M +$3.81M +27,378 +13%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$31.1M -$27.5M -198,180 -47%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$31.1M +$964K +6,964 +3%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.9M +$2.29M +16,498 +8%
SOMRS
130
State of Michigan Retirement System
Michigan
$30.6M -$97.3K -700 -0.3%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$30.3M -$3.69M -26,539 -11%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$29.9M -$7.35M -52,892 -20%
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$29.9M +$19.3M +138,668 +182%
VDI
134
Vaughan David Investments
Illinois
$29M +$519K +3,734 +2%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$28.8M +$3.49M +25,080 +14%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$28.1M -$1.94M -13,916 -6%
ClearBridge Investments
137
ClearBridge Investments
New York
$27.5M -$1.04M -7,457 -4%
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$27.5M – – –
Comerica Bank
139
Comerica Bank
Texas
$27M +$185K +1,401 +0.7%
Osaic Holdings
140
Osaic Holdings
Arizona
$27M -$3.39M -24,414 -11%
Nomura Asset Management
141
Nomura Asset Management
Japan
$26.3M +$328K +2,360 +1%
GC
142
Guggenheim Capital
Illinois
$25.8M +$647K +4,656 +3%
QI
143
QS Investors
New York
$25.7M -$1.18M -8,496 -4%
CWM
144
CIBC World Markets
New York
$24.3M -$19.1M -137,273 -44%
DIA
145
Dana Investment Advisors
Wisconsin
$24.2M +$610K +4,390 +3%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$24.1M +$1.25M +8,967 +5%
M&T Bank
147
M&T Bank
New York
$24M +$4.31M +30,992 +22%
Franklin Resources
148
Franklin Resources
California
$24M -$6.83M -49,086 -22%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$24M -$153K -1,097 -0.6%
ACI
150
AMP Capital Investors
Australia
$23.3M -$4.46M -32,080 -16%
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