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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 %
AWCI
726
Alpine Woods Capital Investors
New York
$1.2M -$1.75M -13,003 -59%
QP
727
Quilter Plc
United Kingdom
$1.19M – – –
NL
728
NWAM LLC
Washington
$1.19M +$1.19M +8,833 New
Kovitz Investment Group Partners
729
Kovitz Investment Group Partners
Illinois
$1.19M -$19.7K -146 -2%
LNC
730
Lincoln National Corp
Pennsylvania
$1.19M +$80.6K +598 +7%
GC
731
Gratus Capital
Georgia
$1.17M -$1.35K -10 -0.1%
SIM
732
SSI Investment Management
California
$1.17M – – –
AA
733
AQR Arbitrage
Connecticut
$1.17M +$1.17M +8,706 New
CICI
734
Capital Investment Counsel Inc
North Carolina
$1.16M -$397K -2,948 -26%
SCM
735
Stonebridge Capital Management
California
$1.16M -$13.5K -100 -1%
SF
736
Symphony Financial
Texas
$1.15M -$247K -1,855 -18%
CCA
737
Cobblestone Capital Advisors
New York
$1.15M +$161K +1,193 +16%
ST
738
Smithfield Trust
Pennsylvania
$1.15M +$68.8K +510 +6%
STC
739
Sarah T. Connolly
$1.15M +$1.15M +8,500 New
AWC
740
Abundance Wealth Counselors
Pennsylvania
$1.14M – – –
BIM
741
Bridges Investment Management
Nebraska
$1.14M -$118K -876 -9%
MSA
742
Marino Stram & Associates
Massachusetts
$1.13M -$8.9K -66 -0.8%
AT
743
Arden Trust
Delaware
$1.13M -$539 -4 -0%
RG
744
Rikoon Group
New Mexico
$1.13M +$6.93K +51 +0.6%
BRWM
745
B. Riley Wealth Management
Tennessee
$1.12M +$1.35K +10 +0.1%
EF
746
Exeter Financial
Arizona
$1.12M +$41.1K +305 +4%
EP
747
Edgestream Partners
New Jersey
$1.11M -$3.11M -23,050 -74%
HI
748
Human Investing
Oregon
$1.1M -$30.6K -227 -3%
CP
749
Cumberland Partners
Ontario, Canada
$1.1M +$266K +1,975 +32%
CAM
750
Costello Asset Management
Pennsylvania
$1.1M +$345K +2,561 +46%
28 29
30
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