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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.

Holders
1,519
Holders Change
-14
Holders Change %
-0.91%
% of All Funds
33.56%
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
1
Boston Partners
Massachusetts
$303M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.74B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$71.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$364M
5
Millennium Management
5
Millennium Management
New York
$44M

Top Sellers

1
Invesco
1
Invesco
Georgia
$621M
2
APG Asset Management
2
APG Asset Management
Netherlands
$152M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$128M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$982M
5
Wells Fargo
5
Wells Fargo
California
$472M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.74B 29,270,583 +697,355 +2%
BlackRock
2
BlackRock
New York
$3.19B 24,981,702 -33,099 -0.1%
State Street
3
State Street
Massachusetts
$2.38B 18,447,970 -48,968 -0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$982M 7,676,334 -879,419 -10%
Ameriprise
5
Ameriprise
Minnesota
$757M 5,903,220 +59,540 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$739M 5,788,760 +22,460 +0.4%
Bank of America
7
Bank of America
North Carolina
$709M 5,541,169 +250,900 +5%
Invesco
8
Invesco
Georgia
$621M 4,857,354 -1,620,847 -25%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$611M 4,777,770 -23,972 -0.5%
Northern Trust
10
Northern Trust
Illinois
$587M 4,591,522 -87,303 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$543M 4,249,507 -28,340 -0.7%
Norges Bank
12
Norges Bank
Norway
$485M 3,796,709 -29,538 -0.8%
Wells Fargo
13
Wells Fargo
California
$472M 3,692,420 -798,994 -18%
American Century Companies
14
American Century Companies
Missouri
$458M 3,579,414 -495,958 -12%
Charles Schwab
15
Charles Schwab
California
$379M 2,966,518 +192,762 +7%
Lazard Asset Management
16
Lazard Asset Management
New York
$371M 2,903,904 +105,696 +4%
Victory Capital Management
17
Victory Capital Management
Texas
$364M 2,847,710 +413,559 +17%
Legal & General Group
18
Legal & General Group
United Kingdom
$328M 2,561,945 +79,597 +3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$305M 2,381,800 +221,466 +10%
Boston Partners
20
Boston Partners
Massachusetts
$303M 2,369,786 +2,369,786 New
Morgan Stanley
21
Morgan Stanley
New York
$286M 2,240,246 -724,065 -24%
Goldman Sachs
22
Goldman Sachs
New York
$275M 2,147,646 -393,034 -15%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$274M 2,144,967 -42,089 -2%
Federated Hermes
24
Federated Hermes
Pennsylvania
$247M 1,931,450 -179,177 -8%
UBS AM
25
UBS AM
Illinois
$233M 1,819,726 +208,160 +13%
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