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Kimberly-Clark
KMB

Overview Fund Activity

1,519 hedge funds and large institutions have $31.6B invested in Kimberly-Clark in 2020 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 493 increasing their positions, 649 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
-14
Holders Change %
-0.91%
% of All Funds
33.55%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.6%
New
116
Increased
493
Reduced
649
Closed
108
Calls
$339M
Puts
$125M
Net Calls
+$214M
Net Calls Change
+$104M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$303M
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.74B
3
Renaissance Technologies
Renaissance Technologies
New York
$71.7M
4
Victory Capital Management
Victory Capital Management
Texas
$364M
5
Millennium Management
Millennium Management
New York
$44M

Top Sellers

1
Invesco
Invesco
Georgia
$621M
2
APG Asset Management
APG Asset Management
Netherlands
$152M
3
Capital Research Global Investors
Capital Research Global Investors
California
$128M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$982M
5
Wells Fargo
Wells Fargo
California
$472M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$16.5M +$4.01M +31,323 +32%
EVM
177
Eaton Vance Management
Massachusetts
$16.5M -$49.2M -384,854 -75%
HNB
178
Huntington National Bank
Ohio
$16.4M -$84.7K -662 -0.5%
KIA
179
KCM Investment Advisors
California
$15.8M +$465K +3,634 +3%
JFL
180
Jarislowsky, Fraser Ltd
Quebec, Canada
$15.7M -$854K -6,680 -5%
Aviva
181
Aviva
United Kingdom
$15.4M +$35.3K +276 +0.2%
BG
182
Bollard Group
Massachusetts
$15.3M +$958K +7,493 +7%
ZCM
183
Ziegler Capital Management
Illinois
$14.9M +$14.9M +116,458 New
LOIM
184
Liberty One Investment Management
Illinois
$14.9M -$711K -5,562 -5%
AIMCA
185
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.7M -$57.6M -450,800 -80%
PR
186
Payden & Rygel
California
$14.6M +$14.5M +113,700 +28,425%
RFC
187
Regions Financial Corp
Alabama
$14.3M -$1.17M -9,116 -8%
ERSOT
188
Employees Retirement System of Texas
Texas
$14.3M +$2.81M +22,000 +25%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$14.2M +$3.79M +29,619 +36%
CC
190
Cannell & Co
New York
$14.1M -$269K -2,107 -2%
GC
191
Guardian Capital
Ontario, Canada
$14.1M +$4.59M +35,883 +48%
BAM
192
Berkshire Asset Management
Pennsylvania
$13.7M -$229K -1,789 -2%
JPMPWA
193
J.P. Morgan Private Wealth Advisors
California
$13.5M +$4.97M +38,855 +58%
ASRS
194
Arizona State Retirement System
Arizona
$13.5M +$1.08M +8,460 +9%
DnB Asset Management
195
DnB Asset Management
Norway
$13.3M -$848K -6,628 -6%
NSAM
196
North Star Asset Management
Wisconsin
$13.1M -$695K -5,435 -5%
CM
197
Churchill Management
California
$12.9M -$1.11M -8,654 -8%
GGI
198
Godsey & Gibb Inc
Virginia
$12.8M -$222K -1,740 -2%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$12.6M +$806K +6,300 +7%
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
$12.6M +$12.6M +98,556 New
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