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Kimberly-Clark
KMB

Overview Fund Activity

1,483 hedge funds and large institutions have $33.8B invested in Kimberly-Clark in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 494 increasing their positions, 596 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,483
Holders Change
+24
Holders Change %
+1.64%
% of All Funds
32.26%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.41%
New
114
Increased
494
Reduced
596
Closed
71
Calls
$507M
Puts
$231M
Net Calls
+$277M
Net Calls Change
-$9.68M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$171M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$168M
3
Ameriprise
Ameriprise
Minnesota
+$121M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$107M
5
SCM
Suvretta Capital Management
New York
+$97.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$333M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$97.1M
3
AAMU
Amundi Asset Management US
Massachusetts
-$92.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$67.4M
5
Invesco
Invesco
Georgia
-$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
951
Costello Asset Management
Pennsylvania
$517K – – –
CCFCSB
952
Cape Cod Five Cents Savings Bank
Massachusetts
$517K – – –
DAM
953
Doheny Asset Management
California
$516K – – –
SSA
954
Schonfeld Strategic Advisors
New York
$516K +$516K +3,869 New
TH
955
TCTC Holdings
Texas
$515K – – –
Dodge & Cox
956
Dodge & Cox
California
$514K – – –
SFG
957
Summit Financial Group
West Virginia
$513K – – –
HIMC
958
Heritage Investors Management Corp
Maryland
$512K -$17.3K -130 -3%
FNC
959
First National Corp
Massachusetts
$512K -$6K -45 -1%
AW
960
ACG Wealth
Georgia
$511K -$1.47K -11 -0.3%
NFG
961
Nations Financial Group
Iowa
$511K +$133 +1 +0%
CB
962
Cadence Bank
Mississippi
$509K -$61.7K -462 -11%
KMWM
963
Keudell/Morrison Wealth Management
Oregon
$508K -$113K -833 -18%
MBT
964
Monroe Bank & Trust
Michigan
$508K -$89.2K -670 -15%
CWS
965
Cypress Wealth Services
California
$508K +$26.5K +199 +6%
EFS
966
Essex Financial Services
Connecticut
$507K -$400K -3,006 -44%
LMAM
967
Legg Mason Asset Management
Japan
$506K -$13.9K -104 -3%
CL
968
Choreo LLC
Illinois
$506K +$32.6K +243 +7%
FRM
969
Fox Run Management
Connecticut
$505K +$505K +3,787 New
CBT
970
Capital Bank & Trust
California
$503K – – –
LCP
971
Legacy Capital Partners
Wisconsin
$501K -$66.6K -500 -12%
NB
972
Nicolet Bankshares
Wisconsin
$499K -$3.33K -25 -0.7%
BOPW
973
Brandywine Oak Private Wealth
Pennsylvania
$498K -$17.6K -132 -3%
RC
974
RegentAtlantic Capital
New Jersey
$497K -$7.07K -53 -1%
CAM
975
Cresset Asset Management
Illinois
$496K +$496K +3,722 New
37 38
39
40 41