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Kimberly-Clark
KMB

Overview Fund Activity

1,409 hedge funds and large institutions have $28.4B invested in Kimberly-Clark in 2018 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 426 increasing their positions, 583 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,409
Holders Change
+49
Holders Change %
+3.6%
% of All Funds
31.44%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.4%
New
157
Increased
426
Reduced
583
Closed
93
Calls
$341M
Puts
$347M
Net Calls
-$5.42M
Net Calls Change
-$115M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.14B
2
Victory Capital Management
Victory Capital Management
Texas
$163M
3
Citadel Advisors
Citadel Advisors
Florida
$177M
4
BlackRock
BlackRock
New York
$2.81B
5
State Street
State Street
Massachusetts
$2.06B

Top Sellers

1
AIG
American International Group
New York
$17.6M
2
Capital World Investors
Capital World Investors
California
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$323M
4
Morgan Stanley
Morgan Stanley
New York
$447M
5
Deutsche Bank
Deutsche Bank
Germany
$84.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
176
Nomura Asset Management
Japan
$14.7M +$1.05M +9,204 +8%
CM
177
Churchill Management
California
$14.5M +$14.5M +127,052 New
KBC Group
178
KBC Group
Belgium
$14.1M -$3.07M -26,901 -18%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$14.1M -$916K -8,042 -6%
SF
180
Synovus Financial
Georgia
$14.1M +$392K +3,442 +3%
NIPH
181
NN Investment Partners Holdings
Netherlands
$14M +$4.29M +37,653 +44%
Truist Financial
182
Truist Financial
North Carolina
$14M +$279K +2,446 +2%
SI
183
Stephens Inc
Arkansas
$13.9M +$45.7K +401 +0.3%
LPT
184
Legacy Private Trust
Wisconsin
$13.9M -$21.4M -187,743 -61%
JCM
185
Janney Capital Management
Pennsylvania
$13.9M -$267K -2,344 -2%
GAM
186
Gotham Asset Management
New York
$13.7M -$17.4M -152,715 -56%
Connor, Clark & Lunn Investment Management (CC&L)
187
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.3M -$2.99M -26,225 -18%
NSAM
188
North Star Asset Management
Wisconsin
$12.9M -$77.6K -681 -0.6%
VRS
189
Virginia Retirement Systems
Virginia
$12.9M -$3.44M -30,200 -21%
Brown Advisory
190
Brown Advisory
Maryland
$12.8M +$3.66M +32,159 +40%
GC
191
Guardian Capital
Ontario, Canada
$12.5M +$3.69M +32,402 +42%
BAM
192
Berkshire Asset Management
Pennsylvania
$12.3M +$1.23M +10,790 +11%
KIA
193
KCM Investment Advisors
California
$12.2M +$123K +1,078 +1%
LTFS
194
Ladenburg Thalmann Financial Services
Florida
$12.1M +$349K +3,065 +3%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$12M +$234K +2,056 +2%
BC
196
Blackhill Capital
New Jersey
$11.8M – – –
SOMRS
197
State of Michigan Retirement System
Michigan
$11.3M -$501K -4,400 -4%
MIM
198
MetLife Investment Management
New Jersey
$11.3M -$239K -2,099 -2%
CEP
199
Chicago Equity Partners
Illinois
$11.1M +$4.42M +38,795 +67%
UIM
200
USS Investment Management
United Kingdom
$11.1M +$673K +5,900 +6%
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