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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 %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$12.4M +$394K +3,078 +3%
JIM
202
Jupiter Investment Management
United Kingdom
$12.4M +$58.4K +457 +0.5%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$12.4M -$269K -2,106 -2%
CSS
204
Cubist Systematic Strategies
Connecticut
$12.3M +$11.8M +92,487 +2,463%
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M -$34.7M -271,311 -74%
FWIA
206
Fort Washington Investment Advisors
Ohio
$12.1M -$1.45M -11,327 -11%
LWS
207
Lucia Wealth Services
California
$12.1M -$33.1K -259 -0.3%
Wellington Management Group
208
Wellington Management Group
Massachusetts
$12M -$1.36M -10,642 -10%
JCM
209
Janney Capital Management
Pennsylvania
$12M -$1.4M -10,934 -10%
CIS
210
Connors Investor Services
Pennsylvania
$11.9M +$45.4K +355 +0.4%
MSR
211
Main Street Research
Connecticut
$11.9M +$11.7M +91,195 +5,685%
Rockefeller Capital Management
212
Rockefeller Capital Management
New York
$11.7M +$10.2M +79,983 +700%
MIM
213
MetLife Investment Management
New Jersey
$11.3M -$346K -2,703 -3%
CIBC World Market
214
CIBC World Market
Ontario, Canada
$11.3M -$452K -3,534 -4%
AC
215
Armistice Capital
New York
$11.3M +$11.3M +88,000 New
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
$11.2M -$11.2M -87,271 -50%
BAPIM
217
British Airways Pensions Investment Management
United Kingdom
$11.2M +$11.2M +87,297 New
OAM
218
Oppenheimer Asset Management
New York
$11.1M -$32.4K -253 -0.3%
BCP
219
Blue Chip Partners
Michigan
$11.1M -$279K -2,185 -2%
Calamos Advisors
220
Calamos Advisors
Illinois
$11.1M -$1.05M -8,184 -9%
QI
221
QS Investors
New York
$11.1M -$617K -4,823 -5%
SI
222
Stephens Inc
Arkansas
$11M -$411K -3,217 -4%
Korea Investment Corp
223
Korea Investment Corp
South Korea
$11M -$7.93M -62,021 -42%
RCYC
224
Richard C. Young & Co
Rhode Island
$10.9M +$194K +1,520 +2%
BC
225
Blackhill Capital
New Jersey
$10.9M -$2.34M -18,300 -18%
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