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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 %
SC
751
Sawyer & Company
Massachusetts
$991K +$11.5K +90 +1%
DIP
752
DT Investment Partners
Pennsylvania
$982K -$5.06M -39,568 -84%
AA
753
Altman Advisors
Illinois
$978K +$978K +7,645 New
SCM
754
Southport Capital Management
Tennessee
$976K -$5.12K -40 -0.5%
ST
755
Smithfield Trust
Pennsylvania
$975K -$161K -1,260 -14%
MAFM
756
Mid Atlantic Financial Management
Pennsylvania
$974K +$120K +936 +14%
ECM
757
Everence Capital Management
Indiana
$966K +$215K +1,680 +29%
Kovitz Investment Group Partners
758
Kovitz Investment Group Partners
Illinois
$964K +$964K +7,533 New
MIC
759
Meridian Investment Counsel
California
$961K – – –
TNB
760
Thomasville National Bank
Georgia
$960K +$155K +1,092 +19%
NFC
761
Northeast Financial Consultants
Connecticut
$957K – – –
ADMI
762
Albert D. Mason Inc
Massachusetts
$951K -$5.76K -45 -0.6%
HH
763
Hilltop Holdings
Texas
$943K -$120K -941 -11%
HAG
764
HighPoint Advisor Group
Illinois
$941K -$72.9K -515 -7%
SLT
765
St Louis Trust
Missouri
$939K -$176K -1,380 -16%
BFM
766
Boston Financial Management
Massachusetts
$938K -$55.4K -433 -6%
CCA
767
Cobblestone Capital Advisors
New York
$935K -$143K -1,118 -13%
DTL
768
Dynamic Technology Lab
Singapore
$932K +$932K +7,287 New
HPC
769
Hobart Private Capital
North Carolina
$930K +$43.5K +340 +5%
HSA
770
HBK Sorce Advisory
Pennsylvania
$929K -$895 -7 -0.1%
NNP
771
Nachman Norwood & Parrott
South Carolina
$925K -$86.2K -668 -9%
MSA
772
Marino Stram & Associates
Massachusetts
$922K +$25.7K +201 +3%
WT
773
Washington Trust
Rhode Island
$922K +$922K +7,208 New
CT
774
Cambridge Trust
Massachusetts
$917K -$34.6K -271 -4%
GAMC
775
Garner Asset Management Corp
Texas
$912K +$34K +266 +4%
29 30
31
32 33