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Kimberly-Clark
KMB

Overview Fund Activity

1,663 hedge funds and large institutions have $31.8B invested in Kimberly-Clark in 2023 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 482 increasing their positions, 737 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,663
Holders Change
+81
Holders Change %
+5.12%
% of All Funds
24.38%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
185
Increased
482
Reduced
737
Closed
77
Calls
$274M
Puts
$257M
Net Calls
+$16.6M
Net Calls Change
-$42.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.19B
2
BlackRock
BlackRock
New York
$3.77B
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$190M
4
Goldman Sachs
Goldman Sachs
New York
$414M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$130M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$189M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$188M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$57.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$52.2M
5
Marshall Wace
Marshall Wace
United Kingdom
$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFIA
201
Cantor Fitzgerald Investment Advisors
New York
$12M +$12M +98,711 New
Calamos Advisors
202
Calamos Advisors
Illinois
$11.7M -$153K -1,262 -1%
ASRS
203
Arizona State Retirement System
Arizona
$11.6M -$42.7K -351 -0.4%
MIM
204
MetLife Investment Management
New Jersey
$11.6M -$213K -1,750 -2%
LA
205
LBP AM
France
$11.5M +$1.28M +10,499 +13%
NSAM
206
North Star Asset Management
Wisconsin
$11.4M -$82.6K -680 -0.7%
MYAM
207
Meiji Yasuda Asset Management
Japan
$11.4M -$473K -3,894 -4%
CS
208
Candriam SCA
Luxembourg
$11.3M +$2.77M +22,794 +32%
SOMRS
209
State of Michigan Retirement System
Michigan
$11.2M -$24.3K -200 -0.2%
DC
210
Davenport & Co
Virginia
$11.2M +$1.73M +14,219 +18%
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$11.2M -$1.53M -12,606 -12%
BBVA
212
Banco Bilbao Vizcaya Argentaria
Spain
$11.1M -$147K -1,210 -1%
Empower Advisory Group
213
Empower Advisory Group
Colorado
$10.9M -$1.06M -8,687 -9%
CAN
214
Cetera Advisor Networks
California
$10.8M -$519K -4,271 -5%
GW
215
GW & Wade
Massachusetts
$10.7M -$58.1K -478 -0.5%
PP
216
Prudential plc
United Kingdom
$10.6M +$888K +7,312 +9%
IP
217
Isthmus Partners
Wisconsin
$10.4M +$479K +3,942 +5%
Capital Fund Management (CFM)
218
Capital Fund Management (CFM)
France
$10.3M +$6.81M +56,071 +195%
IIM
219
INTECH Investment Management
Florida
$10.3M +$1.68M +13,862 +20%
AIM
220
Achmea Investment Management
Netherlands
$10.2M +$3.68M +30,280 +56%
AB
221
Amalgamated Bank
New York
$10.2M -$832K -6,845 -8%
SF
222
Synovus Financial
Georgia
$10.2M -$6M -49,383 -37%
FMLI
223
Fukoku Mutual Life Insurance
Japan
$9.77M – – –
AAA
224
Adams Asset Advisors
Texas
$9.68M +$177K +1,453 +2%
Janus Henderson Group
225
Janus Henderson Group
United Kingdom
$9.54M +$1.52M +12,513 +19%
7 8
9
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