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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 %
Vontobel Holding
151
Vontobel Holding
Switzerland
$19.4M +$6.14M +45,767 +46%
KeyBank National Association
152
KeyBank National Association
Ohio
$19.2M -$461K -3,431 -2%
HighTower Advisors
153
HighTower Advisors
Illinois
$19.1M -$3.22M -24,017 -14%
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$18.6M +$98K +730 +0.5%
FRAF
155
Första AP-fonden
Sweden
$18.2M +$228K +1,700 +1%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$17.8M +$910K +6,780 +5%
SAI
157
Systematic Alpha Investments
New Jersey
$17.7M – – –
SF
158
Synovus Financial
Georgia
$17.6M -$118K -881 -0.7%
DADC
159
D.A. Davidson & Co
Montana
$17.5M +$584K +4,351 +3%
GGI
160
Godsey & Gibb Inc
Virginia
$17.1M +$17.1M +127,123 New
AIA
161
Avalon Investment & Advisory
Texas
$17M -$331K -2,464 -2%
KIA
162
KCM Investment Advisors
California
$16.9M -$807K -6,014 -5%
IMRF
163
Illinois Municipal Retirement Fund
Illinois
$16.7M -$4.08M -30,393 -20%
RPI
164
Railway Pension Investments
United Kingdom
$16.5M – – –
SBWIC
165
Schaper Benz & Wise Investment Counsel
Wisconsin
$16.5M -$159K -1,181 -1%
Man Group
166
Man Group
United Kingdom
$16.4M -$9.29M -68,471 Closed
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
$16.4M +$14.2M +106,014 +663%
Axa
168
Axa
France
$16.1M -$13M -96,773 -45%
FMLI
169
Fukoku Mutual Life Insurance
Japan
$16.1M – – –
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
$15.7M -$27.7M -206,639 -64%
SO
171
STRS Ohio
Ohio
$15.4M +$144K +1,072 +0.9%
AAMU
172
AEGON Asset Management (UK)
United Kingdom
$15.4M +$1.54M +11,449 +11%
CF
173
Cantor Fitzgerald
New York
$15.4M +$544K +4,050 +4%
Point72 Asset Management
174
Point72 Asset Management
Connecticut
$15.3M +$15.3M +114,140 New
BG
175
Bollard Group
Massachusetts
$15.3M +$119K +888 +0.8%
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7
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