KMB icon

Kimberly-Clark
KMB

Overview Fund Activity

1,612 hedge funds and large institutions have $33.6B invested in Kimberly-Clark in 2020 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 603 increasing their positions, 579 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,612
Holders Change
+23
Holders Change %
+1.45%
% of All Funds
28.6%
Holding in Top 10
13
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-48%
% of All Funds
0.23%
New
173
Increased
603
Reduced
579
Closed
124
Calls
$252M
Puts
$264M
Net Calls
-$12.6M
Net Calls Change
-$18.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$369M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$340M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$129M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$118M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$96.1M

Top Sellers

1
KBC Group
KBC Group
Belgium
-$448M
2
Boston Partners
Boston Partners
Massachusetts
-$229M
3
Lazard Asset Management
Lazard Asset Management
New York
-$226M
4
American Century Companies
American Century Companies
Missouri
-$184M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
CQS
851
Credential Qtrade Securities
$750K -$407K -3,017 -35%
AWM
852
Aberdeen Wealth Management
Illinois
$750K +$9.84K +73 +1%
CFA
853
Carroll Financial Associates
North Carolina
$747K -$31.8K -236 -4%
MSRPS
854
Maryland State Retirement & Pension System
Maryland
$745K +$745K +5,484 New
TSW
855
Thompson Siegel & Walmsley
Virginia
$743K -$18.9K -140 -2%
WorldQuant Millennium Advisors
856
WorldQuant Millennium Advisors
New York
$740K -$221K -1,640 -23%
HAIM
857
Hunter Associates Investment Management
Pennsylvania
$740K +$12.9K +96 +2%
FTDI
858
First Trust Direct Indexing
Massachusetts
$739K +$739K +5,482 New
LFAS
859
Level Four Advisory Services
Texas
$737K -$41.9K -311 -5%
YIH
860
Y-Intercept (HK)
Hong Kong
$737K +$737K +5,537 New
BCM
861
BTR Capital Management
California
$735K -$20.8K -154 -3%
SCM
862
Salem Capital Management
Massachusetts
$735K – – –
HPC
863
Hobart Private Capital
North Carolina
$733K +$150K +1,116 +26%
PFSC
864
Peoples Financial Services Corp
Pennsylvania
$731K +$12.4K +92 +2%
FWM
865
Foresight Wealth Management
Utah
$730K – – –
PA
866
Profund Advisors
Maryland
$729K -$59.3K -440 -8%
AIC
867
Archer Investment Corporation
Indiana
$727K – – –
OA
868
Oxbow Advisors
Texas
$726K – – –
RMCM
869
Reynders McVeigh Capital Management
Massachusetts
$725K -$21.3K -158 -3%
CHJWM
870
Carlton Hofferkamp & Jenks Wealth Management
Texas
$725K +$26.3K +200 +4%
APA
871
American Portfolios Advisors
New York
$724K +$85.9K +637 +13%
CP
872
Covenant Partners
Tennessee
$721K – – –
UAS
873
United Asset Strategies
New York
$720K -$20.2K -150 -3%
BIA
874
Barry Investment Advisors
Massachusetts
$720K +$483K +3,560 +204%
WA1
875
Wimmer Associates 1
California
$718K +$3.1K +23 +0.4%
33 34
35
36 37