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Kimberly-Clark
KMB

Overview Fund Activity

1,632 hedge funds and large institutions have $34.5B invested in Kimberly-Clark in 2023 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 604 increasing their positions, 584 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,632
Holders Change
-16
Holders Change %
-0.97%
% of All Funds
26.12%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
120
Increased
604
Reduced
584
Closed
96
Calls
$374M
Puts
$255M
Net Calls
+$119M
Net Calls Change
+$5.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$93.2M
2
NI
Nuance Investments
Missouri
+$67.2M
3
American Century Companies
American Century Companies
Missouri
+$57M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$52.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$49.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$381M
2
State Street
State Street
Massachusetts
-$152M
3
BlackRock
BlackRock
New York
-$106M
4
Goldman Sachs
Goldman Sachs
New York
-$79.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$64.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
976
Perpetual Ltd
Australia
$545K +$545K +4,060 New
CI
977
Cigna Investments
Connecticut
$542K -$11.1K -83 -2%
CBTWT
978
Community Bank & Trust (Waco, Texas)
Texas
$541K -$20.2K -150 -4%
CIS
979
Connors Investor Services
Pennsylvania
$540K -$8.73K -65 -2%
MMM
980
Mendel Money Management
Illinois
$536K -$82.5K -615 -13%
LOAMS
981
Lombard Odier Asset Management (Switzerland)
Switzerland
$535K +$161K +1,199 +43%
MA
982
MCF Advisors
Kentucky
$533K -$78.7K -582 -13%
PSC
983
Portman Square Capital
United Kingdom
$533K -$829K -6,174 -61%
KA
984
KLCM Advisors
Wisconsin
$531K -$53.7K -400 -9%
BL
985
BFSG LLC
California
$528K -$9.4K -70 -2%
ABLA
986
Alan B. Lancz & Associates
Ohio
$523K – – –
DMBA
987
Deseret Mutual Benefit Administrators
Utah
$518K +$11.1K +83 +2%
CL
988
Choreo LLC
Illinois
$516K +$148K +1,091 +40%
BMC
989
Beaton Management Company
Massachusetts
$511K – – –
VHAM
990
Van Hulzen Asset Management
California
$509K -$1.62M -12,082 -76%
KMWM
991
Keudell/Morrison Wealth Management
Oregon
$509K -$41.7K -311 -8%
AIMC
992
Alley Investment Management Company
Illinois
$507K -$19.5K -145 -4%
ZF
993
Zhang Financial
Michigan
$507K – – –
GC
994
Gratus Capital
Georgia
$507K +$2.55K +19 +0.5%
RGF
995
Retirement Guys Formula
Ohio
$505K +$13.8K +103 +3%
EFS
996
Essex Financial Services
Connecticut
$504K -$84.3K -628 -14%
VA
997
Valmark Advisers
Ohio
$501K +$6.71K +50 +1%
KIG
998
Kowal Investment Group
Wisconsin
$501K +$1.07K +8 +0.2%
RCM
999
Radnor Capital Management
Pennsylvania
$501K +$501K +3,731 New
HNWAG
1000
High Net Worth Advisory Group
Florida
$499K – – –
38 39
40
41 42