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Kimberly-Clark

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
Name Holding Trade Value Shares
Change
Shares
Change %
LBC
326
Lowe Brockenbrough & Co
Virginia
$5.1M -$355K -2,776 -7%
Mariner
327
Mariner
Kansas
$5.08M +$271K +2,114 +6%
SCM
328
SKBA Capital Management
California
$5.07M
BUB
329
BBVA USA Bancshares
Texas
$5.06M +$996K +7,791 +25%
IMPI
330
Ilmarinen Mutual Pension Insurance
Finland
$5.05M +$192K +1,500 +4%
AFG
331
Albion Financial Group
Utah
$5.04M +$86.9K +680 +2%
CAC
332
Core Alternative Capital
Georgia
$4.95M +$2.74M +21,416 +124%
Arrowstreet Capital
333
Arrowstreet Capital
Massachusetts
$4.95M +$4.95M +38,700 New
SCA
334
Snowden Capital Advisors
New York
$4.94M +$380K +2,971 +8%
GFPC
335
Global Financial Private Capital
Florida
$4.88M -$464K -3,589 -9%
BFS
336
Bradley Foster & Sargent
Connecticut
$4.88M +$144K +1,124 +3%
Brown Advisory
337
Brown Advisory
Maryland
$4.86M -$140K -1,098 -3%
BCIM
338
British Columbia Investment Management
British Columbia, Canada
$4.8M -$5.58M -43,637 -54%
Qube Research & Technologies (QRT)
339
Qube Research & Technologies (QRT)
United Kingdom
$4.79M +$3.7M +28,901 +337%
SWP
340
Stratos Wealth Partners
Ohio
$4.77M -$310K -2,424 -6%
Jane Street
341
Jane Street
New York
$4.75M +$3.17M +24,793 +201%
RJT
342
Raymond James Trust
Florida
$4.7M +$349K +2,729 +8%
FWCM
343
Ferguson Wellman Capital Management
Oregon
$4.7M -$79.9K -625 -2%
UH
344
Unigestion Holding
Switzerland
$4.68M +$4.68M +36,631 New
FVCM
345
F&V Capital Management
Florida
$4.68M +$242K +1,890 +5%
SAM
346
Sompo Asset Management
Japan
$4.65M +$679K +5,310 +17%
TRSOTSOK
347
Teachers Retirement System of the State of Kentucky
Kentucky
$4.58M +$173K +1,350 +4%
NSIM
348
North Star Investment Management
Illinois
$4.57M -$964K -7,542 -17%
AIA
349
Allied Investment Advisors
Montana
$4.54M -$12.8K -100 -0.3%
NA
350
NewEdge Advisors
Louisiana
$4.51M +$922K +7,210 +26%