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Kimberly-Clark
KMB

Overview Fund Activity

1,612 hedge funds and large institutions have $33.6B invested in Kimberly-Clark in 2020 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 603 increasing their positions, 579 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,612
Holders Change
+23
Holders Change %
+1.45%
% of All Funds
28.6%
Holding in Top 10
13
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-48%
% of All Funds
0.23%
New
173
Increased
603
Reduced
579
Closed
124
Calls
$252M
Puts
$264M
Net Calls
-$12.6M
Net Calls Change
-$18.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$369M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$340M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$129M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$118M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$96.1M

Top Sellers

1
KBC Group
KBC Group
Belgium
-$448M
2
Boston Partners
Boston Partners
Massachusetts
-$229M
3
Lazard Asset Management
Lazard Asset Management
New York
-$226M
4
American Century Companies
American Century Companies
Missouri
-$184M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
SXL
701
Summit X LLC
Missouri
$1.34M -$680K -5,065 -34%
SIA
702
SeaBridge Investment Advisors
New Jersey
$1.34M +$1.34M +9,906 New
MCM
703
Murphy Capital Management
New Jersey
$1.33M -$80.8K -600 -6%
BA
704
Bennicas & Associates
California
$1.33M -$9.71K -72 -0.7%
BO
705
BRR OpCo
Ohio
$1.32M +$80.1K +594 +6%
BFO
706
Boston Family Office
Massachusetts
$1.3M -$166K -1,230 -11%
KRSITF
707
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.3M +$97.4K +723 +8%
PGFC
708
Peapack-Gladstone Financial Corp
New Jersey
$1.3M -$49.2K -365 -4%
ACS
709
Archford Capital Strategies
Illinois
$1.3M +$2.24K +17 +0.2%
LNWWM
710
Laird Norton Wetherby Wealth Management
California
$1.29M -$221K -1,642 -15%
DCM
711
Dupont Capital Management
Delaware
$1.29M -$909K -6,738 -41%
CSIC
712
Clifford Swan Investment Counsel
California
$1.28M – – –
DJSG
713
D.J. St. Germain
Massachusetts
$1.28M – – –
SFG
714
SevenBridge Financial Group
Pennsylvania
$1.27M – – –
PCM
715
Parsons Capital Management
Rhode Island
$1.27M -$249K -1,850 -16%
3LCM
716
3D/L Capital Management
Connecticut
$1.25M +$1.25M +9,307 New
RIM
717
Regent Investment Management
Kentucky
$1.25M +$142K +1,050 +13%
GT
718
Greenleaf Trust
Michigan
$1.23M -$273K -2,026 -18%
TC
719
Truvestments Capital
Florida
$1.23M +$57.2K +425 +5%
CS
720
Comerica Securities
Michigan
$1.23M +$2.04K +15 +0.2%
MAFM
721
Mid Atlantic Financial Management
Pennsylvania
$1.22M +$10.1K +75 +0.8%
IA
722
IFP Advisors
Florida
$1.22M -$164K -1,222 -12%
RMDI
723
R.M. Davis Inc
Maine
$1.22M -$157K -1,162 -11%
NIM
724
NuWave Investment Management
New Jersey
$1.21M +$618K +4,585 +105%
MCM
725
Maryland Capital Management
Maryland
$1.2M -$31K -230 -3%
27 28
29
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