KMB icon

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 %
BAS
951
Brown Advisory Securities
Maryland
$523K +$69.8K +524 +15%
GH
952
GAM Holding
Switzerland
$523K +$523K +4,091 New
BOTW
953
Bank of the West
California
$522K -$4.47K -35 -0.8%
BHBT
954
Burke & Herbert Bank & Trust
Virginia
$521K -$8.18K -64 -2%
CPA
955
Court Place Advisors
Maryland
$521K – – –
BMC
956
Beaton Management Company
Massachusetts
$519K – – –
1WA
957
180 Wealth Advisors
Washington
$519K +$1.68K +13 +0.3%
MWM
958
Mattern Wealth Management
Kansas
$519K +$231K +1,806 +80%
TPWA
959
TRUE Private Wealth Advisors
Oregon
$518K -$268K -2,085 -34%
BCB
960
Brian C. Broderick
$515K – – –
Fayez Sarofim & Co
961
Fayez Sarofim & Co
Texas
$515K – – –
DCM
962
Donaldson Capital Management
Indiana
$514K +$69.2K +542 +16%
SIA
963
Strategic Investment Advisors
Michigan
$513K +$2.69K +21 +0.5%
CLOS
964
Compagnie Lombard Odier SCmA
Switzerland
$511K -$160K -1,250 -24%
NFG
965
Nations Financial Group
Iowa
$511K -$17.4K -136 -3%
MFG
966
Merit Financial Group
Georgia
$510K +$36.8K +288 +8%
RCA
967
Resonant Capital Advisors
Wisconsin
$510K +$510K +3,991 New
DT
968
Diversified Trust
Tennessee
$509K +$1.54K +12 +0.3%
BWM
969
Benchmark Wealth Management
Connecticut
$508K – – –
KPCM
970
Kings Point Capital Management
New York
$501K – – –
FCFS
971
First Command Financial Services
Texas
$496K – – –
FCB
972
First Command Bank
Texas
$496K – – –
SICM
973
Sustainable Insight Capital Management
New York
$496K +$496K +3,878 New
AW
974
ACG Wealth
Georgia
$493K +$768 +6 +0.2%
ECM
975
Evergreen Capital Management
Washington
$493K +$3.46K +27 +0.7%
37 38
39
40 41