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Kimberly-Clark
KMB

Overview Fund Activity

1,487 hedge funds and large institutions have $35.5B invested in Kimberly-Clark in 2019 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 506 increasing their positions, 598 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,487
Holders Change
+4
Holders Change %
+0.27%
% of All Funds
32.66%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.44%
New
95
Increased
506
Reduced
598
Closed
81
Calls
$555M
Puts
$290M
Net Calls
+$264M
Net Calls Change
-$12.2M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$231M
2
Fidelity International
Fidelity International
Bermuda
+$181M
3
BlackRock
BlackRock
New York
+$166M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$154M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$112M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$289M
2
Citadel Advisors
Citadel Advisors
Florida
-$150M
3
Millennium Management
Millennium Management
New York
-$142M
4
PAM
Panagora Asset Management
Massachusetts
-$141M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
701
TownSquare Capital
Utah
$1.3M +$135K +1,028 +12%
WC
702
Whitnell & Co
Illinois
$1.29M +$427K +3,003 +49%
Balyasny Asset Management
703
Balyasny Asset Management
Illinois
$1.29M -$88.9M -626,098 -99%
PAS
704
Park Avenue Securities
New York
$1.28M +$1.28M +9,036 New
GC
705
Gratus Capital
Georgia
$1.28M -$45.5K -320 -3%
RA
706
RFG Advisory
Alabama
$1.28M +$38.6K +272 +3%
GT
707
Greenleaf Trust
Michigan
$1.28M +$2.98K +21 +0.2%
CBTWT
708
Community Bank & Trust (Waco, Texas)
Texas
$1.28M -$138K -975 -10%
HH
709
Hilltop Holdings
Texas
$1.27M +$79.3K +558 +7%
AT
710
Arden Trust
Delaware
$1.27M -$98.6K -694 -7%
ST
711
Smithfield Trust
Pennsylvania
$1.27M -$81K -570 -6%
RIM
712
Regent Investment Management
Kentucky
$1.26M -$102K -715 -7%
NGA
713
Naples Global Advisors
Florida
$1.26M -$14.1K -99 -1%
SCM
714
Southport Capital Management
Tennessee
$1.26M +$8.52K +60 +0.7%
BCM
715
Brookstone Capital Management
Illinois
$1.26M -$1.15M -8,078 -48%
SLT
716
St Louis Trust
Missouri
$1.24M – – –
PP
717
Palladium Partners
Virginia
$1.24M +$12.6K +111 +1%
ECG
718
Edge Capital Group
Georgia
$1.24M +$118K +833 +11%
SIM
719
SSI Investment Management
California
$1.23M – – –
ST
720
Spinnaker Trust
Maine
$1.23M +$47.1K +332 +4%
ONB
721
Old National Bancorp
Indiana
$1.23M -$28.1K -198 -2%
SCM
722
Stonebridge Capital Management
California
$1.22M -$99.4K -700 -8%
FBT
723
First Bankers Trust
Kentucky
$1.2M -$56.8K -400 -5%
AWC
724
Abundance Wealth Counselors
Pennsylvania
$1.2M – – –
HAM
725
Highstreet Asset Management
Ontario, Canada
$1.2M -$6.39K -45 -0.5%
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