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Kimberly-Clark
KMB

Overview Fund Activity

1,566 hedge funds and large institutions have $32.6B invested in Kimberly-Clark in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 605 increasing their positions, 590 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,566
Holders Change
-43
Holders Change %
-2.67%
% of All Funds
27.34%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
94
Increased
605
Reduced
590
Closed
118
Calls
$329M
Puts
$305M
Net Calls
+$24.3M
Net Calls Change
+$42.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B
2
Citadel Advisors
2
Citadel Advisors
Florida
$173M
3
NI
3
Nuance Investments
Missouri
$227M
4
DZ Bank
4
DZ Bank
Germany
$118M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.14B

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$203M
2
BlackRock
2
BlackRock
New York
$3.38B
3
Invesco
3
Invesco
Georgia
$296M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$155M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
401
Pinnacle Associates
New York
$3.49M +$20.2K +151 +0.6%
CAC
402
Core Alternative Capital
Georgia
$3.45M -$2.32M -17,325 -40%
KWM
403
Kingsview Wealth Management
Oregon
$3.44M +$1.8M +13,501 +110%
TRSOTSOK
404
Teachers Retirement System of the State of Kentucky
Kentucky
$3.43M – – –
PAA
405
Peregrine Asset Advisers
Oregon
$3.41M -$5.93M -44,352 -64%
TFA
406
Toth Financial Advisory
Virginia
$3.4M -$79.2K -592 -2%
MPAM
407
Murphy Pohlad Asset Management
Minnesota
$3.39M – – –
GIA
408
Guyasuta Investment Advisors
Pennsylvania
$3.38M +$446K +3,335 +15%
MSRPS
409
Maryland State Retirement & Pension System
Maryland
$3.38M -$119K -887 -3%
Mackenzie Financial
410
Mackenzie Financial
Ontario, Canada
$3.37M -$1.83M -13,661 -35%
CCM
411
Colorado Capital Management
Colorado
$3.36M – – –
Wealthfront Advisers
412
Wealthfront Advisers
California
$3.36M +$770K +5,757 +30%
TAF
413
Tredje AP-fonden
Sweden
$3.36M – – –
MML Investors Services
414
MML Investors Services
Massachusetts
$3.35M -$190K -1,423 -5%
SL
415
Summitry LLC
California
$3.35M +$276K +2,061 +9%
AAIM
416
Asset Advisors Investment Management
Georgia
$3.35M -$64.2K -480 -2%
MLIC
417
Mandatum Life Insurance Company
Finland
$3.35M – – –
PDN
418
Pensionfund DSM Netherlands
Netherlands
$3.35M – – –
PAM
419
Panagora Asset Management
Massachusetts
$3.34M -$2.9M -21,677 -46%
CGH
420
Crossmark Global Holdings
Texas
$3.34M +$86.8K +649 +3%
RFM
421
Royal Fund Management
Florida
$3.33M +$679K +5,073 +26%
FCH
422
Freestone Capital Holdings
Washington
$3.31M +$320K +2,391 +11%
CTA
423
Colonial Trust Advisors
South Carolina
$3.3M -$89.6K -670 -3%
NSIM
424
North Star Investment Management
Illinois
$3.29M -$74.3K -555 -2%
FWCM
425
Ferguson Wellman Capital Management
Oregon
$3.27M -$56.7K -424 -2%
15 16
17
18 19