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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 %
HF
776
HRT Financial
New York
$951K +$951K +6,843 New
CPO
777
Cerity Partners OCIO
New York
$947K +$111K +801 +13%
FNBT
778
FineMark National Bank & Trust
Florida
$946K +$3.48K +25 +0.4%
CG
779
Colony Group
Massachusetts
$946K +$118K +848 +14%
PIM
780
Penobscot Investment Management
Massachusetts
$941K – – –
B
781
Bailard
California
$940K -$6.1M -43,906 -87%
SNBOSD
782
Security National Bank of So Dak
Iowa
$935K +$41K +295 +5%
MIC
783
Meridian Investment Counsel
California
$933K – – –
RA
784
RFG Advisory
Alabama
$928K -$192K -1,382 -17%
AF
785
Advisornet Financial
Minnesota
$925K -$53K -381 -5%
PTC
786
Private Trust Company
Ohio
$925K +$13.6K +98 +1%
SWA
787
SFMG Wealth Advisors
Texas
$910K -$44.4K -319 -5%
HAG
788
HighPoint Advisor Group
Illinois
$909K +$23.1K +169 +3%
PG
789
Pendal Group
Australia
$896K -$132K -949 -13%
CPIA
790
Cornell Pochily Investment Advisors
New York
$893K – – –
SNBOSCI
791
Security National Bank of Sioux City Iowa
Iowa
$888K +$97.9K +704 +12%
BFM
792
Boston Financial Management
Massachusetts
$887K – – –
CIC
793
Crawford Investment Counsel
Georgia
$885K -$142K -1,018 -14%
FNT
794
First National Trust
Pennsylvania
$881K +$2.92K +21 +0.3%
IWC
795
Integrated Wealth Concepts
Massachusetts
$880K +$329K +2,363 +60%
WT
796
Washington Trust
Rhode Island
$879K -$696 -5 -0.1%
FWM
797
Frontier Wealth Management
Missouri
$870K -$41.7K -300 -5%
DMC
798
Drexel Morgan & Co
Pennsylvania
$868K – – –
CG
799
Caprock Group
Idaho
$865K -$32.7K -233 -4%
ST
800
Spinnaker Trust
Maine
$859K -$1.94K -14 -0.2%
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