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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 %
QCG
1001
Quadrant Capital Group
Ohio
$435K -$37.1K -329 -8%
BMC
1002
Beaton Management Company
Massachusetts
$429K – – –
BHBT
1003
Burke & Herbert Bank & Trust
Virginia
$427K -$18.6K -165 -4%
FCB
1004
First Command Bank
Texas
$426K -$16.9K -150 -4%
FCFS
1005
First Command Financial Services
Texas
$426K -$16.9K -150 -4%
ZF
1006
Zhang Financial
Michigan
$425K – – –
KMWM
1007
Keudell/Morrison Wealth Management
Oregon
$423K +$26.6K +236 +7%
TSS
1008
Two Sigma Securities
New York
$423K +$48.2K +428 +13%
MS
1009
Maven Securities
Jersey
$423K +$423K +3,755 New
HGERS
1010
Householder Group Estate & Retirement Specialist
Arizona
$422K +$2.81K +25 +0.7%
SAM
1011
SignalPoint Asset Management
Missouri
$422K +$101K +896 +31%
AG
1012
Algert Global
California
$422K +$422K +3,754 New
DLA
1013
Douglas Lane & Associates
New York
$420K -$18K -160 -4%
DWT
1014
Dorsey & Whitney Trust
South Dakota
$419K -$26.6K -237 -6%
XSC
1015
X-Square Capital
Puerto Rico
$419K +$8.43K +75 +2%
NFG
1016
Nations Financial Group
Iowa
$418K – – –
HNWAG
1017
High Net Worth Advisory Group
Florida
$418K – – –
KIG
1018
Kowal Investment Group
Wisconsin
$418K +$1.01K +9 +0.2%
Los Angeles Capital Management
1019
Los Angeles Capital Management
California
$417K +$205K +1,826 +97%
VA
1020
Valmark Advisers
Ohio
$415K -$2.03K -18 -0.5%
NFC
1021
Northeast Financial Consultants
Connecticut
$415K – – –
APC
1022
Aspire Private Capital
North Carolina
$411K +$15.4K +137 +4%
EARNEST Partners
1023
EARNEST Partners
Georgia
$407K -$2.02K -18 -0.5%
KFI
1024
Key Financial Inc
Pennsylvania
$407K – – –
AT
1025
Arden Trust
Delaware
$405K -$189K -1,678 -32%
39 40
41
42 43