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Kimberly-Clark
KMB

Overview Fund Activity

1,566 hedge funds and large institutions have $28.6B invested in Kimberly-Clark in 2022 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 607 increasing their positions, 556 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,566
Holders Change
-61
Holders Change %
-3.75%
% of All Funds
27.08%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.24%
New
94
Increased
607
Reduced
556
Closed
131
Calls
$309M
Puts
$204M
Net Calls
+$105M
Net Calls Change
-$52.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$97M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$69.8M
3
Charles Schwab
Charles Schwab
California
+$63.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$61.5M
5
American Century Companies
American Century Companies
Missouri
+$56.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$313M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$72.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.5M
4
State Street
State Street
Massachusetts
-$31.1M
5
Fidelity International
Fidelity International
Bermuda
-$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
976
Evanson Asset Management
California
$470K +$470K +4,175 New
CBTWT
977
Community Bank & Trust (Waco, Texas)
Texas
$468K -$16.9K -150 -3%
TCM
978
Traynor Capital Management
Pennsylvania
$467K +$467K +4,156 New
ATPW
979
Ashton Thomas Private Wealth
Arizona
$466K +$34.1K +303 +8%
LCM
980
Leisure Capital Management
California
$464K -$27.5K -244 -6%
CI
981
Cigna Investments
Connecticut
$464K -$23.3K -207 -5%
FG
982
Fiduciary Group
Georgia
$463K +$43.9K +344 +10%
1WA
983
180 Wealth Advisors
Washington
$462K – – –
FFBTD
984
First Financial Bank - Trust Division
Ohio
$461K – – –
PHK
985
Point72 Hong Kong
Hong Kong
$461K +$461K +4,095 New
TL
986
Tradewinds LLC
North Carolina
$457K +$5.85K +52 +1%
CRC
987
Curi RMB Capital
Illinois
$455K +$6.19K +55 +1%
HKAM
988
Horizon Kinetics Asset Management
New York
$450K +$5.63K +50 +1%
TFS
989
TrustCore Financial Services
Tennessee
$448K – – –
GC
990
Gratus Capital
Georgia
$448K +$34.3K +305 +8%
BW
991
Bison Wealth
Georgia
$448K +$68K +605 +18%
BAM
992
Blueshift Asset Management
New Jersey
$448K +$149K +1,327 +50%
BL
993
BFSG LLC
California
$444K -$1.13K -10 -0.3%
AIMC
994
Alley Investment Management Company
Illinois
$441K -$26.7K -237 -6%
IA
995
IFG Advisory
Georgia
$441K +$132K +1,176 +43%
DT
996
Diversified Trust
Tennessee
$441K +$147K +1,306 +50%
NIM
997
NuWave Investment Management
New Jersey
$439K +$439K +3,900 New
ABLA
998
Alan B. Lancz & Associates
Ohio
$438K – – –
UAS
999
United Asset Strategies
New York
$437K +$25.1K +223 +6%
BONH
1000
Bank of New Hampshire
New Hampshire
$436K +$5.85K +52 +1%
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