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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 %
GSC
826
G&S Capital
Colorado
$808K – – –
WW
827
Westshore Wealth
California
$799K +$799K +5,748 New
CC
828
Chicago Capital
Illinois
$798K -$140K -1,009 -15%
Fayez Sarofim & Co
829
Fayez Sarofim & Co
Texas
$796K +$141K +1,013 +22%
ACM
830
AlphaStar Capital Management
North Carolina
$793K +$793K +5,658 New
TTWM
831
TCV Trust & Wealth Management
Virginia
$789K -$3.47K -25 -0.4%
AWE
832
Avidian Wealth Enterprises
Texas
$787K +$7.37K +53 +0.9%
UF
833
Univest Financial
Pennsylvania
$786K -$4.01M -28,854 -84%
SAM
834
S.A. Mason
Michigan
$786K -$5.14K -37 -0.6%
IAIM
835
International Assets Investment Management
Florida
$785K +$304K +2,229 +63%
GVAG
836
Great Valley Advisor Group
Delaware
$784K -$6.53K -47 -0.8%
CFA
837
Carroll Financial Associates
North Carolina
$783K +$13.1K +94 +2%
SYBT
838
Stock Yards Bank & Trust
Kentucky
$781K -$223K -1,607 -22%
OSAM
839
O'Shaughnessy Asset Management
Connecticut
$779K +$90.8K +653 +13%
CBTWT
840
Community Bank & Trust (Waco, Texas)
Texas
$776K -$354K -2,538 -31%
TCM
841
Telos Capital Management
California
$775K – – –
WWM
842
Wolff Wiese Magana
California
$773K +$48.9K +352 +7%
LMAM
843
Legg Mason Asset Management
Japan
$769K -$779K -5,602 -50%
AIM
844
Acropolis Investment Management
Missouri
$769K +$161K +1,158 +27%
UAS
845
United Asset Strategies
New York
$768K +$25.2K +181 +3%
TSW
846
Thompson Siegel & Walmsley
Virginia
$766K – – –
AWM
847
Aberdeen Wealth Management
Illinois
$764K -$10.2K -73 -1%
HIM
848
Hotaling Investment Management
Pennsylvania
$764K +$35.6K +256 +5%
HAIM
849
Hunter Associates Investment Management
Pennsylvania
$763K – – –
WorldQuant Millennium Advisors
850
WorldQuant Millennium Advisors
New York
$763K – – –
32 33
34
35 36