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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 %
YWP
901
YorkBridge Wealth Partners
New York
$646K -$67.5K -475 -9%
BAM
902
Brave Asset Management
New Jersey
$645K -$28.4K -200 -4%
DCM
903
Dupont Capital Management
Delaware
$644K -$1.79M -12,616 -74%
OWP
904
Obermeyer Wealth Partners
Colorado
$642K -$13.2K -93 -2%
FMWA
905
Forvis Mazars Wealth Advisors
Missouri
$625K -$3.84K -27 -0.6%
KA
906
Kovack Advisors
Florida
$624K -$60.5K -426 -9%
PCM
907
Parsons Capital Management
Rhode Island
$623K -$6.67K -47 -1%
TFS
908
TrustCore Financial Services
Tennessee
$622K – – –
FFN
909
Focus Financial Network
Minnesota
$621K -$6.44K -45 -1%
BPWA
910
Beacon Pointe Wealth Advisors
California
$620K -$709 -5 -0.1%
NIM
911
Northeast Investment Management
Massachusetts
$619K +$7.81K +55 +1%
FFBTD
912
First Financial Bank - Trust Division
Ohio
$618K -$142 -1 -0%
Cetera Investment Advisers
913
Cetera Investment Advisers
Illinois
$618K +$56.1K +394 +10%
WT
914
Washington Trust
Rhode Island
$615K -$88.8K -668 -13%
LIM
915
Leavell Investment Management
Alabama
$615K +$31.3K +219 +5%
Coatue Management
916
Coatue Management
New York
$612K -$80.7K -568 -12%
OIWM
917
OptiFour Integrated Wealth Management
Virginia
$611K – – –
TCM
918
Telos Capital Management
California
$611K +$611K +4,300 New
SFA
919
Sequoia Financial Advisors
Ohio
$607K +$15.2K +107 +3%
WJWM
920
Williams Jones Wealth Management
New York
$607K +$607K +4,270 New
JIC
921
Joel Isaacson & Co
New York
$604K -$106K -743 -15%
CCA
922
Conestoga Capital Advisors
Pennsylvania
$604K – – –
TCM
923
Twin Capital Management
Pennsylvania
$603K +$603K +4,242 New
NAM
924
North American Management
Massachusetts
$598K +$19.9K +140 +3%
JWS
925
Juncture Wealth Strategies
Arizona
$597K -$99.5K -700 -14%
35 36
37
38 39