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Kimberly-Clark
KMB

Overview Fund Activity

1,612 hedge funds and large institutions have $33.6B invested in Kimberly-Clark in 2020 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 603 increasing their positions, 579 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,612
Holders Change
+23
Holders Change %
+1.45%
% of All Funds
28.6%
Holding in Top 10
13
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-48%
% of All Funds
0.23%
New
173
Increased
603
Reduced
579
Closed
124
Calls
$252M
Puts
$264M
Net Calls
-$12.6M
Net Calls Change
-$18.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$369M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$340M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$129M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$118M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$96.1M

Top Sellers

1
KBC Group
KBC Group
Belgium
-$448M
2
Boston Partners
Boston Partners
Massachusetts
-$229M
3
Lazard Asset Management
Lazard Asset Management
New York
-$226M
4
American Century Companies
American Century Companies
Missouri
-$184M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
501
Capitolis Advisors
New York
$2.68M +$2.68M +19,871 New
GWM
502
Geneos Wealth Management
Colorado
$2.66M +$504K +4,383 +23%
RBA
503
Richard Bernstein Advisors
New York
$2.64M – – –
DY
504
Dowling & Yahnke
California
$2.64M -$18.3K -136 -0.7%
OPPTF
505
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.63M +$220K +1,639 +9%
SIM
506
Sentry Investment Management
Wisconsin
$2.63M -$337K -2,502 -11%
LCAM
507
London & Capital Asset Management
United Kingdom
$2.63M -$8.09M -60,003 -75%
CCP
508
Corient Capital Partners
California
$2.62M +$111K +821 +4%
PAS
509
Park Avenue Securities
New York
$2.6M +$406K +3,011 +18%
RWA
510
Ropes Wealth Advisors
Massachusetts
$2.6M +$335K +2,485 +15%
AB
511
Amalgamated Bank
New York
$2.6M -$7.15K -53 -0.3%
STB
512
S&T Bank
Pennsylvania
$2.59M +$311K +2,310 +14%
GAM
513
Garrison Asset Management
Arkansas
$2.55M -$1.28M -9,508 -33%
PT
514
Plimoth Trust
Massachusetts
$2.54M +$62K +460 +3%
WPC
515
Waters Parkerson & Co
Louisiana
$2.54M +$163K +1,207 +7%
MCM
516
MAI Capital Management
Ohio
$2.54M +$247K +1,835 +11%
LWAC
517
Laurel Wealth Advisors (California)
California
$2.54M +$23.3K +173 +0.9%
NMIMC
518
Northwestern Mutual Investment Management Company
Wisconsin
$2.52M -$5.66K -42 -0.2%
NA
519
NewEdge Advisors
Louisiana
$2.52M -$543K -4,029 -18%
AF
520
Ally Financial
Michigan
$2.49M +$2.49M +18,500 New
VFA
521
Voya Financial Advisors
Connecticut
$2.48M +$388K +2,912 +19%
JA
522
JLB & Associates
Michigan
$2.47M – – –
SAM
523
Sompo Asset Management
Japan
$2.47M -$27K -200 -1%
RFM
524
Royal Fund Management
Florida
$2.46M +$112K +833 +5%
CCG
525
Cypress Capital Group
Florida
$2.46M +$173K +1,284 +8%
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