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Kimberly-Clark
KMB

Overview Fund Activity

1,487 hedge funds and large institutions have $35.5B invested in Kimberly-Clark in 2019 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 506 increasing their positions, 598 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,487
Holders Change
+4
Holders Change %
+0.27%
% of All Funds
32.66%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.44%
New
95
Increased
506
Reduced
598
Closed
81
Calls
$555M
Puts
$290M
Net Calls
+$264M
Net Calls Change
-$12.2M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$231M
2
Fidelity International
Fidelity International
Bermuda
+$181M
3
BlackRock
BlackRock
New York
+$166M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$154M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$112M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$289M
2
Citadel Advisors
Citadel Advisors
Florida
-$150M
3
Millennium Management
Millennium Management
New York
-$142M
4
PAM
Panagora Asset Management
Massachusetts
-$141M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAMOG
976
Investors Asset Management of Georgia
Georgia
$516K – – –
CL
977
Choreo LLC
Illinois
$515K -$24.3K -170 -5%
RC
978
RegentAtlantic Capital
New Jersey
$515K -$14.6K -103 -3%
CCA
979
Checchi Capital Advisers
California
$514K +$58.8K +414 +13%
BO
980
Bank OZK
Arkansas
$513K – – –
IB
981
Intrust Bank
Kansas
$512K -$79.5K -559 -13%
FG
982
Fiduciary Group
Georgia
$510K -$89.6K -630 -15%
VFA
983
Valeo Financial Advisors
Indiana
$509K -$53.4K -376 -10%
FPCP
984
Fort Point Capital Partners
California
$506K – – –
CB
985
Cadence Bank
Mississippi
$501K -$40.3K -284 -7%
HFA
986
Hoover Financial Advisors
Pennsylvania
$500K – – –
DLA
987
Douglas Lane & Associates
New York
$499K -$27.8K -196 -5%
FNBOSM
988
First National Bank of South Miami
Florida
$495K – – –
FIM
989
Freedom Investment Management
Connecticut
$495K +$60.3K +424 +14%
LRPA
990
L. Roy Papp & Associates
Arizona
$493K -$170K -1,200 -26%
AI
991
Atom Investors
Texas
$492K -$760K -5,351 -61%
CG
992
Caprock Group
Idaho
$492K -$118K -825 -19%
FCCM
993
First City Capital Management
Georgia
$491K -$14.2K -100 -3%
OC
994
Oakworth Capital
Alabama
$490K -$76.1K -536 -13%
BDF
995
Balasa Dinverno & Foltz
$489K +$1.71K +12 +0.3%
LIM
996
Lathrop Investment Management
Arkansas
$488K – – –
PFS
997
Prospera Financial Services
Texas
$488K +$25.6K +180 +6%
CAW
998
Cornerstone Advisors (Washington)
Washington
$488K +$331K +2,328 +210%
WSCM
999
Wellington Shields Capital Management
New York
$487K +$93.1K +655 +24%
NG
1000
Northstar Group
New York
$487K +$172K +1,209 +55%
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