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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 %
WAP
926
Wealthcare Advisory Partners
Pennsylvania
$623K -$674 -5 -0.1%
SFSG
927
Sound Financial Strategies Group
Mississippi
$623K +$183K +1,358 +42%
FWM
928
Focused Wealth Management
New York
$622K – – –
BFC
929
Bedel Financial Consulting
Indiana
$621K -$21.7K -161 -3%
SCA
930
Stonebridge Capital Advisors
Minnesota
$619K +$9.44K +70 +2%
GCP
931
GSA Capital Partners
United Kingdom
$618K +$618K +4,581 New
NAM
932
NTV Asset Management
West Virginia
$616K -$43.8K -325 -7%
WA
933
Waverly Advisors
Alabama
$615K +$1.45K +11 +0.2%
RIA
934
Realta Investment Advisors
Delaware
$613K +$18.5K +137 +3%
E
935
Ergoteles
New York
$612K +$612K +4,542 New
ACM
936
Alethea Capital Management
Washington
$607K -$13.8K -102 -2%
PWM
937
Palumbo Wealth Management
New York
$604K +$604K +4,477 New
FIM
938
Freedom Investment Management
Connecticut
$603K +$22K +163 +4%
AC
939
Arjuna Capital
North Carolina
$603K +$102K +757 +20%
SIM
940
Stratos Investment Management
Ohio
$602K +$103K +761 +21%
VPIM
941
Vanguard Personalized Indexing Management
California
$600K +$18.6K +138 +3%
BFS
942
Bard Financial Services
Connecticut
$600K +$600K +4,450 New
NIM
943
Northeast Investment Management
Massachusetts
$597K – – –
ECA
944
Elevated Capital Advisors
Utah
$596K -$32.2K -239 -5%
LIM
945
Leavell Investment Management
Alabama
$596K +$23.8K +175 +4%
NIM
946
Nexus Investment Management
Ontario, Canada
$596K +$63.6K +475 +12%
NEWAS
947
N.E.W. Advisory Services
Wisconsin
$595K +$135K +1,000 +29%
VV
948
Verity & Verity
South Carolina
$593K -$295K -2,243 -33%
NFC
949
Northeast Financial Consultants
Connecticut
$592K – – –
BIAS
950
Beacon Investment Advisory Services
New Jersey
$589K -$31.4K -233 -5%
36 37
38
39 40