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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 %
IAA
651
Independent Advisor Alliance
North Carolina
$1.43M +$27.2K +213 +2%
MHIC
652
Marble Harbor Investment Counsel
Massachusetts
$1.42M – – –
BFO
653
Boston Family Office
Massachusetts
$1.41M -$14.8K -116 -1%
HF
654
HRT Financial
New York
$1.4M +$1.4M +10,941 New
RA
655
RFG Advisory
Alabama
$1.37M +$29.8K +233 +2%
RMDI
656
R.M. Davis Inc
Maine
$1.36M -$35.2K -275 -3%
RPC
657
Rossmore Private Capital
Connecticut
$1.34M – – –
MCM
658
Murphy Capital Management
New Jersey
$1.34M -$93.2K -729 -6%
PWSG
659
Pacific Wealth Strategies Group
California
$1.34M +$41.2K +322 +3%
CIA
660
Choate Investment Advisors
Massachusetts
$1.34M – – –
AIM
661
Aigen Investment Management
New York
$1.34M +$1.34M +10,452 New
KRSITF
662
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.33M +$290K +2,271 +28%
CS
663
Comerica Securities
Michigan
$1.32M -$192K -1,487 -13%
Lido Advisors
664
Lido Advisors
California
$1.32M -$189K -1,462 -13%
TPA
665
Trivium Point Advisory
Connecticut
$1.32M -$59.7K -450 -4%
AAM
666
Ascension Asset Management
New York
$1.32M +$6.39K +50 +0.5%
Aristotle Capital Management
667
Aristotle Capital Management
California
$1.32M -$4.99K -39 -0.4%
DWA
668
Douglass Winthrop Advisors
New York
$1.31M -$42.3K -331 -3%
ACM
669
Argyle Capital Management
Pennsylvania
$1.31M – – –
WCM
670
Whitener Capital Management
North Carolina
$1.31M +$188K +1,470 +17%
WIS
671
Wright Investors Service
Connecticut
$1.31M +$39.6K +310 +3%
CAM
672
Cozad Asset Management
Illinois
$1.3M +$977K +7,641 +299%
CG
673
Cutler Group
California
$1.3M +$1.3M +10,167 New
CA
674
Cetera Advisors
Colorado
$1.3M -$32.9K -257 -2%
BRWM
675
B. Riley Wealth Management
Tennessee
$1.3M +$1.3M +10,137 New
25 26
27
28 29