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Kimberly-Clark
KMB

Overview Fund Activity

1,483 hedge funds and large institutions have $33.8B invested in Kimberly-Clark in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 494 increasing their positions, 596 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,483
Holders Change
+24
Holders Change %
+1.64%
% of All Funds
32.26%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.41%
New
114
Increased
494
Reduced
596
Closed
71
Calls
$507M
Puts
$231M
Net Calls
+$277M
Net Calls Change
-$9.68M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$171M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$168M
3
Ameriprise
Ameriprise
Minnesota
+$121M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$107M
5
SCM
Suvretta Capital Management
New York
+$97.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$333M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$97.1M
3
AAMU
Amundi Asset Management US
Massachusetts
-$92.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$67.4M
5
Invesco
Invesco
Georgia
-$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
851
Washington Trust
Rhode Island
$706K +$107K +805 +18%
EP
852
Edgestream Partners
New Jersey
$701K +$701K +5,258 New
GCA
853
Gideon Capital Advisors
New York
$700K +$700K +5,255 New
CC
854
ClearArc Capital
Ohio
$683K -$86.6K -649 -11%
RIA
855
Realta Investment Advisors
Delaware
$683K +$377K +2,833 +123%
PIA
856
Piedmont Investment Advisors
North Carolina
$680K -$2.95M -22,143 -81%
SNBOSCI
857
Security National Bank of Sioux City Iowa
Iowa
$680K -$108K -810 -14%
SC
858
SouthState Corp
Florida
$679K – – –
CFA
859
Carroll Financial Associates
North Carolina
$678K +$43.7K +328 +7%
YWP
860
YorkBridge Wealth Partners
New York
$670K -$40K -300 -6%
AIC
861
Archer Investment Corporation
Indiana
$670K – – –
AWM
862
Aries Wealth Management
Maine
$670K – – –
WA
863
WealthTrust Axiom
Pennsylvania
$668K +$133 +1 +0%
JIC
864
Joel Isaacson & Co
New York
$666K -$682K -5,115 -51%
BFC
865
Bedel Financial Consulting
Indiana
$666K – – –
LCM
866
Leisure Capital Management
California
$660K -$47.2K -354 -7%
SCA
867
Stonebridge Capital Advisors
Minnesota
$657K +$24.3K +182 +4%
NB
868
NBT Bank
New York
$655K -$40K -300 -6%
EWA
869
EP Wealth Advisors
California
$655K +$655K +4,917 New
JFA
870
Johanson Financial Advisors
California
$654K +$54.7K +412 +9%
JWS
871
Juncture Wealth Strategies
Arizona
$653K +$26.7K +200 +4%
CTA
872
Chesley Taft & Associates
Illinois
$652K – – –
LFAS
873
Level Four Advisory Services
Texas
$651K -$30.4K -228 -4%
ACM
874
Argent Capital Management
Missouri
$650K – – –
Coatue Management
875
Coatue Management
New York
$650K +$650K +4,875 New
33 34
35
36 37