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Kimberly-Clark
KMB

Overview Fund Activity

1,609 hedge funds and large institutions have $34.6B invested in Kimberly-Clark in 2021 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 611 increasing their positions, 602 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,609
Holders Change
-3
Holders Change %
-0.19%
% of All Funds
28.33%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
128
Increased
611
Reduced
602
Closed
116
Calls
$255M
Puts
$273M
Net Calls
-$17.9M
Net Calls Change
-$5.34M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$285M
2
Capital World Investors
Capital World Investors
California
+$185M
3
First Trust Advisors
First Trust Advisors
Illinois
+$156M
4
BlackRock
BlackRock
New York
+$139M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
+$127M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$126M
2
Charles Schwab
Charles Schwab
California
-$124M
3
Ameriprise
Ameriprise
Minnesota
-$99.6M
4
SCCM
Schafer Cullen Capital Management
New York
-$87.8M
5
Millennium Management
Millennium Management
New York
-$71.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOTW
1001
Bank of the West
California
$512K -$22.9K -165 -4%
NVIM
1002
New Vernon Investment Management
Illinois
$512K – – –
GLA
1003
Great Lakes Advisors
Illinois
$511K +$8.89K +64 +2%
CAGAS
1004
Capital Advisory Group Advisory Services
Minnesota
$511K +$510K +3,670 +45,875%
DTC
1005
Davidson Trust Company
Washington
$510K -$24.6K -177 -5%
DBT
1006
Dubuque Bank & Trust
Iowa
$509K -$17.5K -126 -3%
WTB
1007
Washington Trust Bank
Washington
$509K -$5.98K -43 -1%
DCM
1008
Donaldson Capital Management
Indiana
$506K -$44.8K -322 -8%
SFI
1009
SPC Financial Inc
Maryland
$506K +$69.5K +500 +16%
FCCM
1010
First City Capital Management
Georgia
$503K +$33.2K +250 +7%
LFAS
1011
Level Four Advisory Services
Texas
$499K -$261K -1,877 -34%
BO
1012
Bank OZK
Arkansas
$498K -$30.8K -221 -6%
BB
1013
Busey Bank
Illinois
$498K +$18.2K +131 +4%
KFI
1014
Key Financial Inc
Pennsylvania
$496K – – –
KPW
1015
Kore Private Wealth
New York
$495K +$41.5K +299 +9%
TAIM
1016
TD Ameritrade Investment Management
Nebraska
$490K – – –
HFA
1017
Hoover Financial Advisors
Pennsylvania
$488K +$1.88K +14 +0.4%
HIMC
1018
Heritage Investors Management Corp
Maryland
$487K -$13.2K -95 -3%
LCM
1019
Laurion Capital Management
New York
$487K +$217K +1,556 +80%
MCWS
1020
McKinley Carter Wealth Services
West Virginia
$485K -$58.6K -421 -11%
SB
1021
Sunflower Bank
Texas
$484K +$57.3K +412 +13%
CAI
1022
Capital Advisors Inc
Oklahoma
$483K +$234K +1,684 +94%
SIM
1023
Stratos Investment Management
Ohio
$481K -$139K -999 -22%
CAM
1024
Columbia Asset Management
Michigan
$480K – – –
CSA
1025
Cottage Street Advisors
Massachusetts
$480K +$2.08K +15 +0.4%
39 40
41
42 43