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Kimberly-Clark
KMB

Overview Fund Activity

1,675 hedge funds and large institutions have $33.6B invested in Kimberly-Clark in 2024 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 573 increasing their positions, 709 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,675
Holders Change
+12
Holders Change %
+0.72%
% of All Funds
24.29%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
135
Increased
573
Reduced
709
Closed
105
Calls
$284M
Puts
$207M
Net Calls
+$77.2M
Net Calls Change
+$60.6M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$1.24B
2
BlackRock
2
BlackRock
New York
$4.18B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$762M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$135M
5
KBC Group
5
KBC Group
Belgium
$137M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$643M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$100M
3
Goldman Sachs
3
Goldman Sachs
New York
$284M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$55M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$760M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
$31.5M +$390K +3,017 +1%
Truist Financial
127
Truist Financial
North Carolina
$30.9M -$3.14M -24,289 -9%
MAM
128
Martingale Asset Management
Massachusetts
$30.8M +$1.99M +15,402 +7%
Prudential Financial
129
Prudential Financial
New Jersey
$30.3M -$1.62M -12,561 -5%
Asset Management One
130
Asset Management One
Japan
$29.3M -$1.36M -10,485 -4%
USAA
131
United Services Automobile Association
Texas
$29.2M -$743K -5,745 -2%
Comerica Bank
132
Comerica Bank
Texas
$29.2M +$368K +2,847 +1%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$28.8M +$1M +7,749 +4%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$27.9M +$473K +3,660 +2%
Mirae Asset Global Investments
135
Mirae Asset Global Investments
South Korea
$27.5M +$11.2M +86,198 +69%
Cetera Investment Advisers
136
Cetera Investment Advisers
Illinois
$27M +$18.2M +141,073 +208%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$27M -$1.61M -12,426 -6%
Cerity Partners
138
Cerity Partners
New York
$26.6M +$3.36M +25,716 +14%
LOIM
139
Liberty One Investment Management
Illinois
$26.1M +$627K +4,847 +2%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$24.8M -$5.67M -43,864 -19%
Nomura Holdings
141
Nomura Holdings
Japan
$24.5M +$23.6M +182,696 +2,687%
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$24.5M -$546K -4,219 -2%
Jacobs Levy Equity Management
143
Jacobs Levy Equity Management
New Jersey
$24.3M -$6.62M -51,187 -21%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$23.4M – – –
PP
145
Prudential plc
United Kingdom
$22.8M +$11.5M +89,030 +102%
Squarepoint
146
Squarepoint
New York
$22.7M +$17.7M +136,818 +354%
AWM
147
AE Wealth Management
Kansas
$22.4M -$9.79M -75,718 -30%
IMRF
148
Illinois Municipal Retirement Fund
Illinois
$21.9M -$281K -2,174 -1%
RAM
149
Resona Asset Management
Japan
$21.7M +$21.7M +167,538 New
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.7M -$1.63M -12,587 -7%
4 5
6
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