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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 %
PFBT
1001
Parkside Financial Bank & Trust
Missouri
$455K +$5.2K +39 +1%
FDS
1002
Freedom Day Solutions
Texas
$452K +$94.7K +711 +27%
PCM
1003
Perritt Capital Management
Illinois
$444K -$1.73K -13 -0.4%
CAM
1004
Columbia Asset Management
Michigan
$442K – – –
PL
1005
Perpetual Ltd
Australia
$440K – – –
MCM
1006
MAI Capital Management
Ohio
$439K -$35K -263 -7%
PFS
1007
Physicians Financial Services
North Carolina
$439K -$21.3K -160 -5%
TIA
1008
Tiemann Investment Advisors
California
$439K -$3.33K -25 -0.8%
RA
1009
Rational Advisors
New York
$438K +$92.6K +695 +27%
BCI
1010
Brinker Capital Investments
Pennsylvania
$437K +$128K +958 +41%
BFG
1011
Beacon Financial Group
Texas
$436K +$13.1K +98 +3%
PFS
1012
Prospera Financial Services
Texas
$436K +$436K +3,257 New
MSAM
1013
Moloney Securities Asset Management
Missouri
$432K +$4.26K +32 +1%
MIM
1014
Martin Investment Management
Florida
$430K -$28K -210 -6%
BW
1015
Bison Wealth
Georgia
$428K -$42.8K -321 -9%
HCM
1016
Harvest Capital Management
New Hampshire
$428K – – –
CCA
1017
Checchi Capital Advisers
California
$427K +$42.1K +316 +11%
LSAG
1018
Lake Street Advisors Group
New Hampshire
$426K -$9.06K -68 -2%
BRM
1019
Boston Research & Management
Massachusetts
$424K – – –
JG
1020
Jefferies Group
New York
$423K -$1.91M -14,331 -82%
OIM
1021
Orca Investment Management
Oregon
$422K -$2.13K -16 -0.5%
Fayez Sarofim & Co
1022
Fayez Sarofim & Co
Texas
$420K -$6.66K -50 -2%
KIM
1023
Karpus Investment Management
New York
$420K – – –
YIA
1024
YHB Investment Advisors
Connecticut
$420K – – –
SSW
1025
Smith Shellnut Wilson
Mississippi
$419K -$9.2K -69 -2%
39 40
41
42 43