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Kimberly-Clark
KMB

Overview Fund Activity

1,632 hedge funds and large institutions have $34.5B invested in Kimberly-Clark in 2023 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 604 increasing their positions, 584 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,632
Holders Change
-16
Holders Change %
-0.97%
% of All Funds
26.12%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
120
Increased
604
Reduced
584
Closed
96
Calls
$374M
Puts
$255M
Net Calls
+$119M
Net Calls Change
+$5.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.06B
2
NI
Nuance Investments
Missouri
$401M
3
American Century Companies
American Century Companies
Missouri
$592M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$52.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$201M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$590M
2
State Street
State Street
Massachusetts
$2.45B
3
BlackRock
BlackRock
New York
$3.73B
4
Goldman Sachs
Goldman Sachs
New York
$256M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
126
ALPS Advisors
Colorado
$28.2M +$1.84M +13,726 +7%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$28.2M +$2.06M +15,368 +8%
LOIM
128
Liberty One Investment Management
Illinois
$27.8M +$1.1M +8,171 +4%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$27.6M +$8.76M +65,270 +46%
JAM
130
Jupiter Asset Management
United Kingdom
$27.2M -$13.6M -101,400 -33%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.8M -$772K -5,748 -3%
IIM
132
INTECH Investment Management
Florida
$26M +$5.27M +39,297 +25%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$26M +$23.7M +176,705 +1,059%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$25.6M +$1.19M +8,831 +5%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$24.6M – – –
T
136
TOBAM
France
$24M -$17.5M -130,652 -42%
ClearBridge Investments
137
ClearBridge Investments
New York
$23.3M -$267K -1,992 -1%
KBC Group
138
KBC Group
Belgium
$23.3M +$12.9M +96,357 +125%
Neuberger Berman Group
139
Neuberger Berman Group
New York
$23.2M -$170K -1,263 -0.7%
RRAM
140
River Road Asset Management
Kentucky
$22.9M +$926K +6,896 +4%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$22.7M -$1.63M -12,137 -7%
MSV
142
MN Services Vermogensbeheer
Netherlands
$22.6M +$966K +7,200 +4%
Swedbank
143
Swedbank
Sweden
$22M +$28.7K +214 +0.1%
Mariner
144
Mariner
Kansas
$21.9M +$1.05M +7,826 +5%
M&T Bank
145
M&T Bank
New York
$21.6M -$183K -1,360 -0.8%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$21.2M -$397K -2,960 -2%
DIA
147
Dana Investment Advisors
Wisconsin
$21M +$2.12M +15,804 +11%
APG Asset Management
148
APG Asset Management
Netherlands
$20.5M -$3.01M -24,364 -13%
HNB
149
Huntington National Bank
Ohio
$20.2M +$126K +936 +0.6%
CC
150
Cornerstone Capital
California
$20.1M +$304K +2,265 +2%
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