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Kimberly-Clark
KMB

Overview Fund Activity

1,609 hedge funds and large institutions have $34.6B invested in Kimberly-Clark in 2021 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 611 increasing their positions, 602 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,609
Holders Change
-3
Holders Change %
-0.19%
% of All Funds
28.33%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
128
Increased
611
Reduced
602
Closed
116
Calls
$255M
Puts
$273M
Net Calls
-$17.9M
Net Calls Change
-$5.34M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$285M
2
Capital World Investors
Capital World Investors
California
+$185M
3
First Trust Advisors
First Trust Advisors
Illinois
+$156M
4
BlackRock
BlackRock
New York
+$139M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
+$127M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$126M
2
Charles Schwab
Charles Schwab
California
-$124M
3
Ameriprise
Ameriprise
Minnesota
-$99.6M
4
SCCM
Schafer Cullen Capital Management
New York
-$87.8M
5
Millennium Management
Millennium Management
New York
-$71.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
701
Comerica Securities
Michigan
$1.3M +$29.4K +210 +2%
CNBTD
702
Citizens National Bank Trust Department
Mississippi
$1.29M -$93.9K -675 -7%
CSIC
703
Clifford Swan Investment Counsel
California
$1.29M -$28.2K -203 -2%
QIM
704
Quantitative Investment Management
Virginia
$1.29M +$1.29M +9,255 New
OTPPB
705
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.28M -$1.57M -11,283 -55%
AIM
706
Anchor Investment Management
South Carolina
$1.27M +$755K +5,427 +146%
WAM
707
World Asset Management
Michigan
$1.27M -$78.8K -591 -6%
TYCC
708
Texas Yale Capital Corp
Florida
$1.26M -$268K -1,925 -18%
IA
709
IFP Advisors
Florida
$1.26M -$10.1K -72 -0.8%
RIM
710
Regent Investment Management
Kentucky
$1.24M -$43.8K -315 -3%
LNC
711
Lincoln National Corp
Pennsylvania
$1.24M +$17.9K +129 +1%
RI
712
Ridgewood Investments
New Jersey
$1.23M +$1.02M +7,357 +490%
NL
713
NWAM LLC
Washington
$1.23M -$1.53K -11 -0.1%
MBT
714
Montecito Bank & Trust
California
$1.22M -$254K -1,825 -17%
MSA
715
Marino Stram & Associates
Massachusetts
$1.22M +$46.6K +335 +4%
MAM
716
Mastrapasqua Asset Management
Tennessee
$1.21M +$197K +1,415 +19%
SIM
717
SSI Investment Management
California
$1.21M – – –
GC
718
Gratus Capital
Georgia
$1.21M – – –
DCM
719
Davidson Capital Management
Texas
$1.2M +$1.2M +8,647 New
CC
720
Cypress Capital
Tennessee
$1.2M +$120K +860 +11%
SCM
721
Stonebridge Capital Management
California
$1.2M – – –
EF
722
Exeter Financial
Arizona
$1.19M +$43.7K +314 +4%
SGI
723
Summit Global Investments
Utah
$1.18M -$5.42M -39,026 -82%
ST
724
Smithfield Trust
Pennsylvania
$1.18M – – –
STC
725
Sarah T. Connolly
$1.18M – – –
27 28
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