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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 %
FB
576
Fulton Bank
Pennsylvania
$1.85M +$235K +1,834 +15%
O
577
Ossiam
France
$1.85M +$291K +2,280 +19%
SCM
578
Schnieders Capital Management
California
$1.84M -$328K -2,562 -15%
JIC
579
Johnson Investment Counsel
Ohio
$1.82M -$122K -944 -6%
PWW
580
Pettyjohn Wood & White
Virginia
$1.82M -$38.4K -300 -2%
ACM
581
AlphaCrest Capital Management
New York
$1.8M +$865K +6,766 +92%
TCOV
582
Trust Company of Vermont
Vermont
$1.8M +$60.8K +475 +3%
PGIM
583
Pacific Global Investment Management
California
$1.8M -$205K -1,602 -10%
SC
584
Schulhoff & Co
Ohio
$1.77M +$13.4K +105 +0.8%
VC
585
Veracity Capital
Georgia
$1.77M +$1.77M +13,820 New
TBA
586
Tower Bridge Advisors
Pennsylvania
$1.77M -$38.4K -300 -2%
HB
587
Homrich & Berg
Georgia
$1.76M -$103K -808 -6%
OC
588
Oarsman Capital
Wisconsin
$1.76M -$971K -7,592 -36%
TI
589
Trexquant Investment
Connecticut
$1.76M -$1.8M -14,086 -51%
FAIM
590
Financial Advocates Investment Management
Washington
$1.76M +$509K +3,982 +41%
CC
591
Cognios Capital
Kansas
$1.75M -$585K -4,579 -25%
FA
592
FDx Advisors
Illinois
$1.75M +$162K +1,266 +10%
SCA
593
Strategic Capital Advisers
Colorado
$1.75M +$8.95K +70 +0.5%
CAM
594
Carret Asset Management
New York
$1.74M -$87.2K -682 -5%
WTC
595
WhitTier Trust Company
Nevada
$1.74M -$9.08K -71 -0.5%
TI
596
Truehand Inc
New Hampshire
$1.73M – – –
TC
597
TownSquare Capital
Utah
$1.72M +$195K +1,425 +13%
DWT
598
Dorsey & Whitney Trust
South Dakota
$1.72M -$10.5K -82 -0.6%
OSAM
599
O'Shaughnessy Asset Management
Connecticut
$1.72M -$751K -5,863 -30%
WC
600
Westhampton Capital
North Carolina
$1.72M +$21.7K +170 +1%
22 23
24
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