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Kimberly-Clark
KMB

Overview Fund Activity

1,483 hedge funds and large institutions have $33.8B invested in Kimberly-Clark in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 494 increasing their positions, 596 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,483
Holders Change
+24
Holders Change %
+1.64%
% of All Funds
32.26%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.41%
New
114
Increased
494
Reduced
596
Closed
71
Calls
$507M
Puts
$231M
Net Calls
+$277M
Net Calls Change
-$9.68M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$171M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$168M
3
Ameriprise
Ameriprise
Minnesota
+$121M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$107M
5
SCM
Suvretta Capital Management
New York
+$97.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$333M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$97.1M
3
AAMU
Amundi Asset Management US
Massachusetts
-$92.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$67.4M
5
Invesco
Invesco
Georgia
-$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
426
Quantbot Technologies
New York
$3.47M +$3.47M +26,038 New
IFAM
427
Institutional & Family Asset Management
Colorado
$3.44M -$169K -1,267 -5%
AC
428
Alley Company
Illinois
$3.44M -$24.3K -182 -0.7%
TFA
429
Toth Financial Advisory
Virginia
$3.44M -$54.2K -407 -2%
NWP
430
Northstar Wealth Partners
Connecticut
$3.44M +$400 +3 +0%
UH
431
Unigestion Holding
Switzerland
$3.4M +$3.4M +25,473 New
SPIA
432
Steward Partners Investment Advisory
New York
$3.37M -$23.7K -178 -0.7%
CCM
433
Colorado Capital Management
Colorado
$3.35M +$2.93K +22 +0.1%
VI
434
Versor Investments
New York
$3.35M +$2M +15,000 +149%
PDN
435
Pensionfund DSM Netherlands
Netherlands
$3.33M – – –
CC
436
Courier Capital
New York
$3.3M -$46.2K -347 -1%
FA
437
FMA Advisory
Pennsylvania
$3.3M -$88.5K -664 -3%
LCM
438
Logan Capital Management
Pennsylvania
$3.29M – – –
CGH
439
Crossmark Global Holdings
Texas
$3.28M +$40.1K +301 +1%
II
440
IFM Investors
Australia
$3.27M +$184K +1,382 +6%
WAS
441
Wesleyan Assurance Society
United Kingdom
$3.24M – – –
OSIA
442
O'Shares Investment Advisers
Massachusetts
$3.21M +$188K +1,411 +6%
GIA
443
GHP Investment Advisors
Colorado
$3.19M +$46K +345 +1%
ECM
444
ETrade Capital Management
Virginia
$3.16M +$51.6K +387 +2%
1SB
445
1ST Source Bank
Indiana
$3.15M -$121K -905 -4%
RB
446
Rodgers Brothers
Pennsylvania
$3.13M -$52.9K -397 -2%
WAM
447
World Asset Management
Michigan
$3.12M -$367K -2,754 -11%
DILIC
448
Dai-ichi Life Insurance Company
Japan
$3.1M – – –
IC
449
Intersect Capital
California
$3.09M +$13.7K +103 +0.4%
SRAM
450
Stone Ridge Asset Management
New York
$3.09M +$40K +300 +1%
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