KMB icon

Kimberly-Clark
KMB

Overview Fund Activity

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

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$303M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$89.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$71.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$52.9M
5
Millennium Management
Millennium Management
New York
+$39.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$207M
2
APG Asset Management
APG Asset Management
Netherlands
-$144M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$128M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
5
Wells Fargo
Wells Fargo
California
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
501
Monument Capital Management
Virginia
$2.43M -$41.2K -322 -2%
MIP
502
Marietta Investment Partners
Wisconsin
$2.42M – – –
CIP
503
Convergence Investment Partners
Florida
$2.4M +$120K +942 +5%
S
504
Surevest
California
$2.4M +$1.04M +8,121 +76%
AAM
505
Azzad Asset Management
Virginia
$2.4M -$2.54M -19,896 -51%
MBT
506
Montecito Bank & Trust
California
$2.38M +$544K +4,258 +30%
VFA
507
Voya Financial Advisors
Connecticut
$2.38M +$77.3K +584 +3%
EWM
508
Endurance Wealth Management
Rhode Island
$2.35M +$166K +1,300 +8%
WGA
509
Weather Gauge Advisory
Virginia
$2.34M -$4.99K -39 -0.2%
LOAMS
510
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.34M -$313K -2,450 -12%
FAAS
511
First Allied Advisory Services
California
$2.34M -$10.4K -81 -0.4%
CCP
512
Corient Capital Partners
California
$2.34M +$196K +1,536 +9%
JA
513
JLB & Associates
Michigan
$2.33M -$303K -2,373 -12%
GJIC
514
Gamble Jones Investment Counsel
California
$2.32M -$67.1K -525 -3%
MIM
515
Marco Investment Management
Georgia
$2.32M -$173K -1,350 -7%
LA
516
Lynch & Associates
Indiana
$2.32M +$8.31K +65 +0.4%
GF
517
Gabelli Funds
New York
$2.3M -$256K -2,000 -10%
SSB
518
Sandy Spring Bank
Maryland
$2.3M -$61.1K -478 -3%
SC
519
Scotia Capital
Ontario, Canada
$2.28M +$33.1K +259 +1%
PAI
520
Pittenger & Anderson Inc
Nebraska
$2.27M – – –
BHWM
521
Bar Harbor Wealth Management
New Hampshire
$2.26M -$30.4K -238 -1%
BIC
522
Beach Investment Counsel
Pennsylvania
$2.26M – – –
KA
523
Kintegral Advisory
New York
$2.25M +$252K +1,952 +13%
CP
524
Cumberland Partners
Ontario, Canada
$2.22M – – –
OTPPB
525
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.22M -$2.13M -16,661 -49%
19 20
21
22 23