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Kimberly-Clark
KMB

Overview Fund Activity

1,571 hedge funds and large institutions have $35.2B invested in Kimberly-Clark in 2020 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 528 increasing their positions, 615 reducing their positions, and 79 closing their positions.

Holders
1,571
Holders Change
+52
Holders Change %
+3.42%
% of All Funds
32.3%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.6%
New
144
Increased
528
Reduced
615
Closed
79
Calls
$205M
Puts
$141M
Net Calls
+$63.6M
Net Calls Change
-$150M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$618M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$221M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$834M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$138M
5
American Century Companies
5
American Century Companies
Missouri
$639M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$81.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$82.9M
3
BlackRock
3
BlackRock
New York
$3.39B
4
State Street
4
State Street
Massachusetts
$2.51B
5
Boston Partners
5
Boston Partners
Massachusetts
$238M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.06B 28,740,118 -530,465 -2%
BlackRock
2
BlackRock
New York
$3.39B 24,013,706 -967,996 -4%
State Street
3
State Street
Massachusetts
$2.51B 17,595,042 -852,928 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.03B 7,295,191 -381,143 -5%
Ameriprise
5
Ameriprise
Minnesota
$870M 6,150,230 +247,010 +4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$834M 5,898,393 +1,120,623 +23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$794M 5,625,714 -163,046 -3%
Bank of America
8
Bank of America
North Carolina
$792M 5,600,490 +59,321 +1%
Invesco
9
Invesco
Georgia
$715M 5,060,460 +203,106 +4%
Northern Trust
10
Northern Trust
Illinois
$648M 4,581,771 -9,751 -0.2%
American Century Companies
11
American Century Companies
Missouri
$639M 4,523,548 +944,134 +26%
Charles Schwab
12
Charles Schwab
California
$618M 4,372,857 +1,406,339 +47%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$577M 4,085,531 -163,976 -4%
Norges Bank
14
Norges Bank
Norway
$548M 3,878,127 +81,418 +2%
Wells Fargo
15
Wells Fargo
California
$504M 3,568,154 -124,266 -3%
Lazard Asset Management
16
Lazard Asset Management
New York
$484M 3,425,914 +522,010 +18%
Morgan Stanley
17
Morgan Stanley
New York
$381M 2,698,366 +458,120 +20%
Legal & General Group
18
Legal & General Group
United Kingdom
$380M 2,685,325 +123,380 +5%
Fidelity International
19
Fidelity International
Bermuda
$352M 2,492,618 +677,173 +37%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$317M 2,242,370 +97,403 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$300M 2,120,171 +563,848 +36%
AQR Capital Management
22
AQR Capital Management
Connecticut
$283M 2,015,428 -366,372 -15%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$276M 1,951,308 +593,867 +44%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$265M 1,872,012 +134,712 +8%
UBS AM
25
UBS AM
Illinois
$254M 1,800,258 -19,468 -1%
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