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Kimberly-Clark
KMB

Overview Fund Activity

1,519 hedge funds and large institutions have $31.6B invested in Kimberly-Clark in 2020 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 493 increasing their positions, 649 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
-14
Holders Change %
-0.91%
% of All Funds
33.55%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.6%
New
116
Increased
493
Reduced
649
Closed
108
Calls
$339M
Puts
$125M
Net Calls
+$214M
Net Calls Change
+$104M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$303M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$89.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$71.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$52.9M
5
Millennium Management
Millennium Management
New York
+$39.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$207M
2
APG Asset Management
APG Asset Management
Netherlands
-$144M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$128M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
5
Wells Fargo
Wells Fargo
California
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
901
Country Club Trust
Missouri
$602K -$37.2K -281 -6%
EMG
902
ETF Managers Group
New Jersey
$599K -$63.4K -479 -10%
WA
903
WealthTrust Axiom
Pennsylvania
$599K -$41.4K -324 -6%
QIM
904
Quantitative Investment Management
Virginia
$597K -$1.65M -12,897 -73%
CCM
905
Cribstone Capital Management
Maine
$592K -$34.9K -273 -6%
SCA
906
Stonebridge Capital Advisors
Minnesota
$591K -$1.92K -15 -0.3%
FWM
907
Focused Wealth Management
New York
$590K – – –
BFC
908
Bedel Financial Consulting
Indiana
$589K -$8.95K -70 -1%
CFG
909
Cooper Financial Group
California
$589K +$159K +1,242 +37%
WA
910
Waverly Advisors
Alabama
$588K +$1.66K +13 +0.3%
BL
911
BFSG LLC
California
$586K -$460K -3,600 -44%
HIC
912
Holderness Investments Company
North Carolina
$585K -$136K -1,067 -19%
AWM
913
Aries Wealth Management
Maine
$585K -$60.4K -467 -9%
CFGS
914
Concourse Financial Group Securities
Alabama
$584K +$69.4K +538 +13%
Parallax Volatility Advisers
915
Parallax Volatility Advisers
California
$582K -$995K -7,784 -63%
JG
916
Jefferies Group
New York
$577K -$472K -3,694 -45%
QCM
917
Quantinno Capital Management
New York
$577K – – –
MFG
918
Magnus Financial Group
New York
$577K +$577K +4,510 New
ACM
919
Alethea Capital Management
Washington
$575K – – –
NP
920
NorthRock Partners
Minnesota
$572K -$149K -1,166 -21%
WAP
921
Wealthcare Advisory Partners
Pennsylvania
$569K -$124K -971 -18%
TCM
922
Telos Capital Management
California
$568K +$18K +141 +3%
NIM
923
Northeast Investment Management
Massachusetts
$565K +$8.31K +65 +1%
SBWM
924
Sunflower Bank Wealth Management
Arizona
$563K -$103K -805 -15%
PCM
925
Parsons Capital Management
Rhode Island
$561K -$1.53K -12 -0.3%
35 36
37
38 39