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Kimberly-Clark
KMB

Overview Fund Activity

1,612 hedge funds and large institutions have $33.6B invested in Kimberly-Clark in 2020 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 603 increasing their positions, 579 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,612
Holders Change
+23
Holders Change %
+1.45%
% of All Funds
28.6%
Holding in Top 10
13
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-48%
% of All Funds
0.23%
New
173
Increased
603
Reduced
579
Closed
124
Calls
$252M
Puts
$264M
Net Calls
-$12.6M
Net Calls Change
-$18.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$369M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$340M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$129M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$118M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$96.1M

Top Sellers

1
KBC Group
KBC Group
Belgium
-$448M
2
Boston Partners
Boston Partners
Massachusetts
-$229M
3
Lazard Asset Management
Lazard Asset Management
New York
-$226M
4
American Century Companies
American Century Companies
Missouri
-$184M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
251
Candriam SCA
Luxembourg
$8.51M -$1.5M -11,108 -15%
SG Americas Securities
252
SG Americas Securities
New York
$8.33M +$6.11M +45,279 +275%
ACM
253
Azimuth Capital Management
Michigan
$8.26M -$370K -2,745 -4%
MAA
254
Matrix Asset Advisors
New York
$8.26M +$310K +2,300 +4%
State of Tennessee, Department of Treasury
255
State of Tennessee, Department of Treasury
Tennessee
$8.23M -$37.6M -278,654 -82%
SB
256
Simmons Bank
Arkansas
$8.2M -$298K -2,212 -4%
PP
257
Paloma Partners
Connecticut
$8.19M +$5.83M +43,217 +246%
Parallax Volatility Advisers
258
Parallax Volatility Advisers
California
$8.14M +$4.93M +36,577 +154%
Public Employees Retirement Association of Colorado
259
Public Employees Retirement Association of Colorado
Colorado
$8.11M -$433K -3,212 -5%
Mercer Global Advisors
260
Mercer Global Advisors
Colorado
$8.11M -$612K -4,538 -7%
TPSF
261
Texas Permanent School Fund
Texas
$8.09M -$559K -4,145 -6%
NAM
262
Nissay Asset Management
Japan
$8.05M +$621K +4,604 +8%
JFGIW
263
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.99M -$61.3K -455 -0.8%
MML Investors Services
264
MML Investors Services
Massachusetts
$7.89M +$1.3M +9,630 +20%
Creative Planning
265
Creative Planning
Kansas
$7.89M +$49.3K +366 +0.6%
BCIM
266
British Columbia Investment Management
British Columbia, Canada
$7.78M -$180K -1,332 -2%
GAM
267
Gotham Asset Management
New York
$7.75M -$3.36M -24,887 -30%
MAM
268
Martingale Asset Management
Massachusetts
$7.74M -$1.04M -7,729 -12%
AP
269
Atwood & Palmer
Missouri
$7.73M – – –
TAM
270
Tocqueville Asset Management
New York
$7.71M -$196K -1,455 -2%
LIA
271
LS Investment Advisors
Michigan
$7.65M +$125K +929 +2%
IP
272
Isthmus Partners
Wisconsin
$7.55M +$44.8K +332 +0.6%
CIBC World Market
273
CIBC World Market
Ontario, Canada
$7.48M -$5.54M -41,088 -43%
LPT
274
Legacy Private Trust
Wisconsin
$7.46M +$25.6K +190 +0.3%
SIG
275
Sky Investment Group
Connecticut
$7.36M +$87.6K +650 +1%
9 10
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