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Kimberly-Clark
KMB

Overview Fund Activity

1,571 hedge funds and large institutions have $35.2B invested in Kimberly-Clark in 2020 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 528 increasing their positions, 615 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,571
Holders Change
+52
Holders Change %
+3.42%
% of All Funds
32.29%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.6%
New
144
Increased
528
Reduced
615
Closed
79
Calls
$205M
Puts
$141M
Net Calls
+$63.6M
Net Calls Change
-$150M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$199M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$159M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$158M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$138M
5
American Century Companies
American Century Companies
Missouri
+$133M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$321M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$190M
3
BlackRock
BlackRock
New York
-$137M
4
State Street
State Street
Massachusetts
-$121M
5
Boston Partners
Boston Partners
Massachusetts
-$97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
501
Daiwa Securities Group
Japan
$2.58M – – –
Voloridge Investment Management
502
Voloridge Investment Management
Florida
$2.57M -$334K -2,366 -12%
PT
503
Plimoth Trust
Massachusetts
$2.57M -$183K -1,295 -7%
RIA
504
Regal Investment Advisors
Michigan
$2.57M +$2.57M +18,153 New
LA
505
Lynch & Associates
Indiana
$2.56M +$2.26K +16 +0.1%
JA
506
JLB & Associates
Michigan
$2.55M -$25.9K -183 -1%
GJIC
507
Gamble Jones Investment Counsel
California
$2.55M -$17.8K -126 -0.7%
GFPC
508
Global Financial Private Capital
Florida
$2.55M -$2.84M -19,922 -53%
GF
509
Gabelli Funds
New York
$2.54M – – –
MCM
510
Monument Capital Management
Virginia
$2.51M -$180K -1,272 -7%
Kayne Anderson Rudnick Investment Management
511
Kayne Anderson Rudnick Investment Management
California
$2.49M -$961K -6,801 -28%
WPC
512
Waters Parkerson & Co
Louisiana
$2.49M +$42.4K +300 +2%
BP
513
Ballentine Partners
Massachusetts
$2.49M -$765K -5,410 -24%
CP
514
Cumberland Partners
Ontario, Canada
$2.49M +$28.3K +200 +1%
KA
515
Kintegral Advisory
New York
$2.48M – – –
EA
516
Ellsworth Advisors
Ohio
$2.47M +$2.47M +17,489 New
TU
517
TDAM USA
Ontario, Canada
$2.47M -$390K -2,800 -14%
WFMPM
518
Woodley Farra Manion Portfolio Management
Indiana
$2.46M +$97.5K +690 +4%
MPM
519
Meritage Portfolio Management
Kansas
$2.46M -$236K -1,669 -9%
STB
520
S&T Bank
Pennsylvania
$2.46M -$267K -1,887 -10%
FA
521
FDx Advisors
Illinois
$2.44M +$506K +3,579 +26%
MCM
522
MAI Capital Management
Ohio
$2.42M +$7.63K +54 +0.3%
OPPTF
523
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.41M +$994K +7,091 +70%
IG
524
ING Group
Netherlands
$2.41M -$2.32M -16,385 -49%
SS
525
Sunbelt Securities
Texas
$2.41M -$45.9K -325 -2%
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