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Kimberly-Clark
KMB

Overview Fund Activity

1,487 hedge funds and large institutions have $35.5B invested in Kimberly-Clark in 2019 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 506 increasing their positions, 598 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,487
Holders Change
+4
Holders Change %
+0.27%
% of All Funds
32.66%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.44%
New
95
Increased
506
Reduced
598
Closed
81
Calls
$555M
Puts
$290M
Net Calls
+$264M
Net Calls Change
-$12.2M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$231M
2
Fidelity International
Fidelity International
Bermuda
+$181M
3
BlackRock
BlackRock
New York
+$166M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$154M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$112M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$289M
2
Citadel Advisors
Citadel Advisors
Florida
-$150M
3
Millennium Management
Millennium Management
New York
-$142M
4
PAM
Panagora Asset Management
Massachusetts
-$141M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
201
Blackhill Capital
New Jersey
$14.7M – – –
CWM
202
CIBC World Markets
New York
$14.3M -$24.8M -174,842 -63%
LCAM
203
London & Capital Asset Management
United Kingdom
$14.1M -$6.61M -46,525 -32%
EP
204
Elkfork Partners
Oregon
$13.9M +$2.97M +20,876 +27%
William Blair & Company
205
William Blair & Company
Illinois
$13.7M -$427K -3,003 -3%
JIM
206
Jupiter Investment Management
United Kingdom
$13.7M +$8.4M +59,134 +158%
Calamos Advisors
207
Calamos Advisors
Illinois
$13.7M +$1.31M +9,198 +11%
NIPH
208
NN Investment Partners Holdings
Netherlands
$13.7M +$486K +3,424 +4%
AG
209
Advisor Group
Arizona
$13.7M -$431K -3,030 -3%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$13.6M -$1.14M -8,019 -8%
GAM
211
Gotham Asset Management
New York
$13.4M +$7.3M +51,413 +120%
OAM
212
Oppenheimer Asset Management
New York
$13.4M -$122K -857 -0.9%
MIM
213
MetLife Investment Management
New Jersey
$13.3M -$155K -1,094 -1%
ASRS
214
Arizona State Retirement System
Arizona
$13.3M -$179K -1,261 -1%
LWS
215
Lucia Wealth Services
California
$13M +$373K +2,628 +3%
QI
216
QS Investors
New York
$13M +$3.73M +26,277 +40%
Millennium Management
217
Millennium Management
New York
$13M -$142M -997,343 -92%
CIS
218
Connors Investor Services
Pennsylvania
$12.9M -$43.3K -305 -0.3%
Voloridge Investment Management
219
Voloridge Investment Management
Florida
$12.8M +$12.8M +89,882 New
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$12.8M -$971K -6,836 -7%
ERSOT
221
Employees Retirement System of Texas
Texas
$12.7M +$10.7M +75,600 +540%
SI
222
Stephens Inc
Arkansas
$12.5M -$4.89M -34,411 -28%
CS
223
Candriam SCA
Luxembourg
$12.5M -$2.47M -17,372 -16%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$12.2M -$15.3K -108 -0.1%
CIBC World Market
225
CIBC World Market
Ontario, Canada
$12.1M +$411K +2,895 +4%
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9
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