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Kimberly-Clark
KMB

Overview Fund Activity

1,487 hedge funds and large institutions have $35.5B invested in Kimberly-Clark in 2019 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 506 increasing their positions, 598 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,487
Holders Change
+4
Holders Change %
+0.27%
% of All Funds
32.66%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.44%
New
95
Increased
506
Reduced
598
Closed
81
Calls
$555M
Puts
$290M
Net Calls
+$264M
Net Calls Change
-$12.2M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$231M
2
Fidelity International
Fidelity International
Bermuda
+$181M
3
BlackRock
BlackRock
New York
+$166M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$154M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$112M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$289M
2
Citadel Advisors
Citadel Advisors
Florida
-$150M
3
Millennium Management
Millennium Management
New York
-$142M
4
PAM
Panagora Asset Management
Massachusetts
-$141M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
801
Alethea Capital Management
Washington
$925K +$271K +1,908 +41%
EFSCE
802
Enterprise Financial Services Corp (EFSC)
Missouri
$924K -$568 -4 -0.1%
Mackenzie Financial
803
Mackenzie Financial
Ontario, Canada
$921K -$135K -947 -13%
GIA
804
Gateway Investment Advisers
Ohio
$920K -$1.36M -9,606 -60%
CFA
805
Carroll Financial Associates
North Carolina
$920K +$197K +1,391 +27%
WCM
806
Weld Capital Management
New York
$918K -$967K -6,810 -51%
SBWM
807
Sunflower Bank Wealth Management
Arizona
$913K – – –
CRC
808
Curi RMB Capital
Illinois
$901K – – –
CFG
809
Citizens Financial Group
Rhode Island
$897K +$42.1K +296 +5%
HPC
810
Hobart Private Capital
North Carolina
$896K -$754K -5,305 -46%
PA
811
Profund Advisors
Maryland
$894K -$56.1K -395 -6%
DIA
812
Dean Investment Associates
Ohio
$887K -$9.52K -67 -1%
SCM
813
Salem Capital Management
Massachusetts
$877K -$46.2K -325 -5%
BIAS
814
Beacon Investment Advisory Services
New Jersey
$876K -$67.5K -475 -7%
MAM
815
Mastrapasqua Asset Management
Tennessee
$875K -$5.68K -40 -0.6%
HAIM
816
Hunter Associates Investment Management
Pennsylvania
$873K -$3.55K -25 -0.4%
TPWA
817
TRUE Private Wealth Advisors
Oregon
$871K +$143 +1 +0%
DMC
818
Drexel Morgan & Co
Pennsylvania
$857K – – –
VIA
819
Vident Investment Advisory
Georgia
$856K -$55.6K -391 -6%
SC
820
Sawyer & Company
Massachusetts
$855K -$7.81K -55 -0.9%
MAFM
821
Mid Atlantic Financial Management
Pennsylvania
$854K -$68.5K -482 -7%
CB
822
Community Bank
New York
$854K -$12.1K -85 -1%
DMK
823
David M. Knott
$852K – – –
PCS
824
Personal CFO Solutions
New Jersey
$851K +$851K +5,959 New
CC
825
Cypress Capital
Tennessee
$848K +$45.3K +319 +6%
31 32
33
34 35