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Kimberly-Clark
KMB

Overview Fund Activity

1,609 hedge funds and large institutions have $34.6B invested in Kimberly-Clark in 2021 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 611 increasing their positions, 602 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,609
Holders Change
-3
Holders Change %
-0.19%
% of All Funds
28.33%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
128
Increased
611
Reduced
602
Closed
116
Calls
$255M
Puts
$273M
Net Calls
-$17.9M
Net Calls Change
-$5.34M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$285M
2
Capital World Investors
Capital World Investors
California
+$185M
3
First Trust Advisors
First Trust Advisors
Illinois
+$156M
4
BlackRock
BlackRock
New York
+$139M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
+$127M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$126M
2
Charles Schwab
Charles Schwab
California
-$124M
3
Ameriprise
Ameriprise
Minnesota
-$99.6M
4
SCCM
Schafer Cullen Capital Management
New York
-$87.8M
5
Millennium Management
Millennium Management
New York
-$71.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
926
Cullinan Associates
Kentucky
$626K +$139K +1,000 +29%
AFG
927
Alterity Financial Group
Maine
$625K +$625K +5,075 New
NIM
928
Nexus Investment Management
Ontario, Canada
$619K – – –
CCM
929
Cribstone Capital Management
Maine
$619K +$46.9K +337 +8%
CTA
930
Chesley Taft & Associates
Illinois
$618K +$23.1K +167 +4%
RWA
931
River Wealth Advisors
Pennsylvania
$617K -$35.6K -256 -5%
NIM
932
Northeast Investment Management
Massachusetts
$616K – – –
BAM
933
Belpointe Asset Management
Nevada
$612K -$102K -736 -14%
NFC
934
Northeast Financial Consultants
Connecticut
$610K – – –
NAM
935
NTV Asset Management
West Virginia
$608K -$27.6K -198 -4%
CFG
936
Cooper Financial Group
California
$607K -$73.3K -527 -11%
NEWAS
937
N.E.W. Advisory Services
Wisconsin
$607K – – –
Connor, Clark & Lunn Investment Management (CC&L)
938
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$605K +$605K +4,349 New
AWM
939
Altium Wealth Management
New York
$601K +$298K +2,140 +98%
BBI
940
Baxter Bros Inc
Connecticut
$600K -$55.6K -400 -8%
CP
941
Capital Planning
Washington
$600K – – –
MFG
942
MidWestOne Financial Group
Iowa
$600K – – –
RMCM
943
Reynders McVeigh Capital Management
Massachusetts
$594K -$153K -1,104 -21%
OWA
944
Outlook Wealth Advisors
Texas
$593K +$34.6K +249 +6%
FCB
945
First Command Bank
Texas
$591K – – –
FCFS
946
First Command Financial Services
Texas
$591K – – –
MFG
947
Merit Financial Group
Georgia
$591K +$22.5K +162 +4%
CRC
948
Curi RMB Capital
Illinois
$590K -$11K -79 -2%
FBT
949
First Bank & Trust
South Dakota
$589K +$62.1K +447 +12%
FFBTD
950
First Financial Bank - Trust Division
Ohio
$588K – – –
36 37
38
39 40