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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 %
VIA
701
Vident Investment Advisory
Georgia
$1.2M +$490K +3,833 +69%
CCM
702
Carlson Capital Management
Minnesota
$1.2M +$1.2M +8,501 New
AMI
703
Amica Mutual Insurance
Rhode Island
$1.2M – – –
MSS
704
Mitchell Sinkler & Starr
Pennsylvania
$1.19M +$32K +250 +3%
NGA
705
Naples Global Advisors
Florida
$1.18M -$5.24K -41 -0.4%
FDCDDQ
706
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.18M -$1.04M -8,171 -47%
OWD
707
Osborn Williams & Donohoe
Ohio
$1.17M -$30.7K -240 -3%
PRS
708
Pinkerton Retirement Specialists
Idaho
$1.16M -$1.06M -8,275 -48%
GC
709
Gratus Capital
Georgia
$1.15M -$1.28K -10 -0.1%
HI
710
Human Investing
Oregon
$1.15M -$187K -1,464 -14%
FC
711
FORA Capital
Florida
$1.15M -$1.22M -9,558 -52%
TIM
712
Thompson Investment Management
Wisconsin
$1.15M -$138K -1,080 -11%
Impax Asset Management Group
713
Impax Asset Management Group
United Kingdom
$1.14M +$191K +1,490 +20%
CIA
714
Capital Investment Advisors
Georgia
$1.14M -$25.6K -200 -2%
KWM
715
Kingsview Wealth Management
Oregon
$1.13M +$166K +1,295 +17%
QI
716
Qtron Investments
Massachusetts
$1.13M +$159K +1,241 +16%
BA
717
Bristlecone Advisors
Washington
$1.12M -$12.7K -99 -1%
PCM
718
Pointe Capital Management
Michigan
$1.12M +$1.12M +8,761 New
BBWA
719
Bell & Brown Wealth Advisors
California
$1.12M -$23.7K -172 -2%
CQS
720
Credential Qtrade Securities
$1.11M +$119K +934 +12%
SIM
721
SSI Investment Management
California
$1.11M – – –
SCM
722
Stonebridge Capital Management
California
$1.1M – – –
EGM
723
Engineers Gate Manager
New York
$1.1M +$1.1M +8,593 New
Walleye Trading
724
Walleye Trading
New York
$1.1M +$188K +1,469 +21%
TFS
725
Thoroughbred Financial Services
Tennessee
$1.09M +$53.6K +419 +5%
27 28
29
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