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Kimberly-Clark
KMB

Overview Fund Activity

1,459 hedge funds and large institutions have $30.9B invested in Kimberly-Clark in 2019 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 517 increasing their positions, 559 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,459
Holders Change
+50
Holders Change %
+3.55%
% of All Funds
31.63%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.37%
New
128
Increased
517
Reduced
559
Closed
66
Calls
$416M
Puts
$130M
Net Calls
+$286M
Net Calls Change
+$292M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$306M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$623M
3
Norges Bank
3
Norges Bank
Norway
$453M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.49B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$121M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.31B
2
LSV Asset Management
2
LSV Asset Management
Illinois
$59.2M
3
PI
3
Putnam Investments
Massachusetts
$1.18M
4
Morgan Stanley
4
Morgan Stanley
New York
$335M
5
HP
5
Holowesko Partners
Bahamas
$694K
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
201
Blackhill Capital
New Jersey
$12.8M – – –
GFPC
202
Global Financial Private Capital
Florida
$12.8M +$1.13M +9,141 +10%
Man Group
203
Man Group
United Kingdom
$12.8M +$5.07M +40,892 +66%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$12.3M -$771K -6,224 -6%
SOMRS
205
State of Michigan Retirement System
Michigan
$12.3M +$12.4K +100 +0.1%
William Blair & Company
206
William Blair & Company
Illinois
$12.2M +$627K +5,061 +5%
MIM
207
MetLife Investment Management
New Jersey
$12.1M -$140K -1,132 -1%
AG
208
Advisor Group
Arizona
$12.1M +$1.15M +9,257 +11%
CS
209
Candriam SCA
Luxembourg
$12.1M +$7.43M +59,985 +161%
UIM
210
USS Investment Management
United Kingdom
$12M – – –
OAM
211
Oppenheimer Asset Management
New York
$12M +$268K +2,163 +2%
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$11.9M -$6.64M -53,601 -36%
VRS
213
Virginia Retirement Systems
Virginia
$11.5M -$2.45M -19,800 -18%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$11.4M +$5.19M +41,909 +84%
EVM
215
Eaton Vance Management
Massachusetts
$11.4M -$140K -1,133 -1%
ZIG
216
Zurich Insurance Group
Switzerland
$11.3M +$4.35M +35,114 +62%
LWS
217
Lucia Wealth Services
California
$11.3M +$2.31M +18,617 +26%
CIS
218
Connors Investor Services
Pennsylvania
$11.1M +$3.01M +24,291 +37%
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$10.8M -$6.64M -57,001 -38%
CIBC World Market
220
CIBC World Market
Ontario, Canada
$10.5M +$946K +7,632 +10%
CEP
221
Chicago Equity Partners
Illinois
$10.5M -$1.53M -12,315 -13%
FAF
222
Fjarde Ap-fonden
Sweden
$10.5M +$3.7M +29,860 +55%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$10.3M -$87.3K -705 -0.8%
GC
224
Grimes & Company
Massachusetts
$10.2M -$1.15M -9,290 -10%
FMLI
225
Fukoku Mutual Life Insurance
Japan
$10.2M – – –
7 8
9
10 11