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Kimberly-Clark
KMB

Overview Fund Activity

1,609 hedge funds and large institutions have $34.6B invested in Kimberly-Clark in 2021 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 611 increasing their positions, 602 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,609
Holders Change
-3
Holders Change %
-0.19%
% of All Funds
28.33%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
128
Increased
611
Reduced
602
Closed
116
Calls
$255M
Puts
$273M
Net Calls
-$17.9M
Net Calls Change
-$5.34M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$285M
2
Capital World Investors
Capital World Investors
California
+$185M
3
First Trust Advisors
First Trust Advisors
Illinois
+$156M
4
BlackRock
BlackRock
New York
+$139M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
+$127M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$126M
2
Charles Schwab
Charles Schwab
California
-$124M
3
Ameriprise
Ameriprise
Minnesota
-$99.6M
4
SCCM
Schafer Cullen Capital Management
New York
-$87.8M
5
Millennium Management
Millennium Management
New York
-$71.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAA
401
Adams Asset Advisors
Texas
$3.77M – – –
SS
402
Sunbelt Securities
Texas
$3.76M +$223K +1,603 +6%
KL
403
KWMG LLC
Kansas
$3.75M +$177K +1,271 +5%
RP
404
Rowlandmiller & Partners
Georgia
$3.7M -$34.1K -245 -0.9%
MML Investors Services
405
MML Investors Services
Massachusetts
$3.68M -$4.46M -32,055 -55%
MSRPS
406
Maryland State Retirement & Pension System
Maryland
$3.62M +$2.85M +20,517 +374%
TFA
407
Toth Financial Advisory
Virginia
$3.61M -$439K -3,156 -11%
PA
408
Pinnacle Associates
New York
$3.6M -$16.4K -118 -0.5%
PI
409
PFS Investments
Georgia
$3.57M +$681K +4,895 +24%
TRSOTSOK
410
Teachers Retirement System of the State of Kentucky
Kentucky
$3.56M -$382K -2,750 -10%
EIA
411
Eastover Investment Advisors
North Carolina
$3.53M -$246K -1,771 -7%
CTA
412
Colonial Trust Advisors
South Carolina
$3.53M +$1.53K +11 +0%
MPAM
413
Murphy Pohlad Asset Management
Minnesota
$3.52M +$413K +2,967 +13%
FMC
414
First Merchants Corp
Indiana
$3.51M +$125K +902 +4%
BFA
415
Benedict Financial Advisors
Georgia
$3.5M +$449K +3,229 +15%
CCM
416
Colorado Capital Management
Colorado
$3.5M – – –
MC
417
Moors & Cabot
Massachusetts
$3.49M +$622K +4,484 +22%
NSIM
418
North Star Investment Management
Illinois
$3.49M -$51.6K -371 -1%
TAF
419
Tredje AP-fonden
Sweden
$3.49M – – –
AAIM
420
Asset Advisors Investment Management
Georgia
$3.49M -$5.34M -39,056 -61%
PDN
421
Pensionfund DSM Netherlands
Netherlands
$3.48M +$417K +3,000 +14%
MLIC
422
Mandatum Life Insurance Company
Finland
$3.48M +$556K +4,000 +19%
FWCM
423
Ferguson Wellman Capital Management
Oregon
$3.46M -$1.15M -8,259 -25%
EMPI
424
Elo Mutual Pension Insurance
Finland
$3.41M +$40.5K +291 +1%
KTM
425
Keeler Thomas Management
Utah
$3.39M +$998K +7,179 +42%
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