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Kimberly-Clark
KMB

Overview Fund Activity

1,566 hedge funds and large institutions have $28.6B invested in Kimberly-Clark in 2022 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 607 increasing their positions, 556 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,566
Holders Change
-61
Holders Change %
-3.75%
% of All Funds
27.08%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.24%
New
94
Increased
607
Reduced
556
Closed
131
Calls
$309M
Puts
$204M
Net Calls
+$105M
Net Calls Change
-$52.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$97M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$69.8M
3
Charles Schwab
Charles Schwab
California
+$63.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$61.5M
5
American Century Companies
American Century Companies
Missouri
+$56.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$313M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$72.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.5M
4
State Street
State Street
Massachusetts
-$31.1M
5
Fidelity International
Fidelity International
Bermuda
-$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
676
Mastrapasqua Asset Management
Tennessee
$1.07M +$143K +1,269 +15%
TC
677
Toews Corporation
New Jersey
$1.07M -$56.3K -500 -5%
CIA
678
Choate Investment Advisors
Massachusetts
$1.07M – – –
ESCM
679
Echo Street Capital Management
New York
$1.07M +$774K +6,882 +264%
Rafferty Asset Management
680
Rafferty Asset Management
New York
$1.07M +$1.07M +9,476 New
BPC
681
Banque Pictet & Cie
Switzerland
$1.06M -$28.4K -252 -3%
SAM
682
Silvercrest Asset Management
New York
$1.06M – – –
HIM
683
Hotaling Investment Management
Pennsylvania
$1.06M +$3.71K +33 +0.4%
APA
684
American Portfolios Advisors
New York
$1.04M +$58.6K +521 +6%
JCM
685
Jacobi Capital Management
Pennsylvania
$1.04M -$225 -2 -0%
MM
686
MQS Management
New York
$1.03M +$1.03M +9,158 New
RIM
687
Redpoint Investment Management
Australia
$1.03M – – –
TFA
688
Transamerica Financial Advisors
Florida
$1.03M -$103K -917 -9%
TI
689
Tidal Investments
Wisconsin
$1.03M +$90.8K +807 +10%
AWM
690
Apollon Wealth Management
South Carolina
$1.03M +$75.5K +671 +8%
ECA
691
Elevated Capital Advisors
Utah
$1.02M +$1.02M +9,099 New
SIM
692
Stratos Investment Management
Ohio
$1.02M +$33.2K +295 +3%
FBB
693
Fulton Breakefield Broenniman
Maryland
$1.01M -$16.2K -144 -2%
BCM
694
BTR Capital Management
California
$1.01M -$7.37K -65 -0.7%
MSA
695
Marino Stram & Associates
Massachusetts
$1.01M +$225 +2 +0%
LNC
696
Lincoln National Corp
Pennsylvania
$1.01M +$27.8K +247 +3%
RI
697
Ridgewood Investments
New Jersey
$1M -$788 -7 -0.1%
BL
698
Balentine LLC
Georgia
$1M +$247K +2,198 +33%
SLT
699
St Louis Trust
Missouri
$990K +$370K +2,745 +60%
Grantham, Mayo, Van Otterloo & Co (GMO)
700
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$990K +$990K +8,800 New
26 27
28
29 30