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Kimberly-Clark
KMB

Overview Fund Activity

1,360 hedge funds and large institutions have $28.7B invested in Kimberly-Clark in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 414 increasing their positions, 588 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
+13
Holders Change %
+0.97%
% of All Funds
31.14%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
98
Increased
414
Reduced
588
Closed
72
Calls
$344M
Puts
$234M
Net Calls
+$110M
Net Calls Change
+$157M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.79B
2
LSV Asset Management
LSV Asset Management
Illinois
$274M
3
Morgan Stanley
Morgan Stanley
New York
$538M
4
Capital World Investors
Capital World Investors
California
$136M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$435M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$546M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$19.9M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.9M
4
ClearBridge Investments
ClearBridge Investments
New York
$97.4M
5
Prudential Financial
Prudential Financial
New Jersey
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$15M -$1.11M -9,791 -7%
Victory Capital Management
177
Victory Capital Management
Texas
$14.5M -$1.11M -9,764 -7%
JCM
178
Janney Capital Management
Pennsylvania
$14.1M -$311K -2,737 -2%
SI
179
Stephens Inc
Arkansas
$13.8M +$563K +4,956 +4%
Truist Financial
180
Truist Financial
North Carolina
$13.7M +$624K +5,493 +5%
SF
181
Synovus Financial
Georgia
$13.7M +$172K +1,510 +1%
Nomura Asset Management
182
Nomura Asset Management
Japan
$13.6M +$474K +4,167 +4%
GFPC
183
Global Financial Private Capital
Florida
$13.6M -$426K -3,747 -3%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$13.4M +$611K +5,380 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
185
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.3M -$580K -5,100 -4%
Natixis Advisors
186
Natixis Advisors
Massachusetts
$13.2M +$2.33M +20,532 +21%
BCIM
187
British Columbia Investment Management
British Columbia, Canada
$13M -$4.15M -36,546 -24%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$13M -$9.01M -79,270 -41%
NSAM
189
North Star Asset Management
Wisconsin
$13M -$46.4K -408 -0.4%
Assenagon Asset Management
190
Assenagon Asset Management
Luxembourg
$12.6M +$12.6M +110,512 New
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$12.5M +$1.44M +12,638 +13%
TU
192
TDAM USA
Ontario, Canada
$12.3M +$60.1K +516 +0.5%
KIA
193
KCM Investment Advisors
California
$12.1M +$68.5K +603 +0.6%
ASRS
194
Arizona State Retirement System
Arizona
$11.9M +$138K +1,212 +1%
SCM
195
SKBA Capital Management
California
$11.8M +$114K +1,000 +1%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$11.8M -$4.1M -36,103 -26%
SOMRS
197
State of Michigan Retirement System
Michigan
$11.8M +$11.4K +100 +0.1%
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$11.8M +$750K +6,604 +7%
BC
199
Blackhill Capital
New Jersey
$11.7M – – –
MIM
200
MetLife Investment Management
New Jersey
$11.5M -$193K -1,696 -2%
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