KMB icon

Kimberly-Clark
KMB

Overview Fund Activity

1,347 hedge funds and large institutions have $27.3B invested in Kimberly-Clark in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 471 increasing their positions, 556 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,347
Holders Change
-29
Holders Change %
-2.11%
% of All Funds
30.88%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
81
Increased
471
Reduced
556
Closed
96
Calls
$408M
Puts
$455M
Net Calls
-$47.6M
Net Calls Change
-$319M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.43B
2
Invesco
Invesco
Georgia
$817M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$507M
4
Macquarie Group
Macquarie Group
Australia
$230M
5
American Century Companies
American Century Companies
Missouri
$261M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$649M
2
Morgan Stanley
Morgan Stanley
New York
$331M
3
Goldman Sachs
Goldman Sachs
New York
$238M
4
IFP
Independent Franchise Partners
United Kingdom
$0
5
APG Asset Management
APG Asset Management
Netherlands
$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
176
Korea Investment Corp
South Korea
$13.4M -$1.54M -14,600 -10%
JCM
177
Janney Capital Management
Pennsylvania
$13.4M -$67.6K -642 -0.5%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$13.3M -$7.57M -71,898 -36%
GFPC
179
Global Financial Private Capital
Florida
$13M -$808K -7,669 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
180
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.9M +$6.47M +61,429 +101%
AQR Capital Management
181
AQR Capital Management
Connecticut
$12.7M -$3.82M -36,308 -23%
SF
182
Synovus Financial
Georgia
$12.5M +$184K +1,747 +1%
SI
183
Stephens Inc
Arkansas
$12.3M +$2.55M +24,199 +26%
Nomura Asset Management
184
Nomura Asset Management
Japan
$12.2M +$567K +5,381 +5%
Citadel Advisors
185
Citadel Advisors
Florida
$12.2M -$13.4M -126,825 -52%
Truist Financial
186
Truist Financial
North Carolina
$12.1M +$130K +1,234 +1%
NSAM
187
North Star Asset Management
Wisconsin
$12.1M +$924K +8,767 +8%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$11.8M +$42.2K +401 +0.4%
AAF
189
Andra AP-fonden
Sweden
$11.2M +$2.18M +20,700 +24%
KIA
190
KCM Investment Advisors
California
$11.1M -$141K -1,336 -1%
TU
191
TDAM USA
Ontario, Canada
$11.1M -$637K -6,050 -5%
DILIC
192
Dai-ichi Life Insurance Company
Japan
$11M +$1.18M +11,205 +12%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$11M -$12.2M -114,546 -52%
Allianz Asset Management
194
Allianz Asset Management
Germany
$10.9M +$4.56M +43,271 +72%
SOMRS
195
State of Michigan Retirement System
Michigan
$10.9M +$21.1K +200 +0.2%
ASRS
196
Arizona State Retirement System
Arizona
$10.9M +$524K +4,971 +5%
BC
197
Blackhill Capital
New Jersey
$10.9M – – –
SCM
198
SKBA Capital Management
California
$10.8M +$305K +2,900 +3%
MIM
199
MetLife Investment Management
New Jersey
$10.8M -$285K -2,707 -3%
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$10.6M – – –
6 7
8
9 10