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Kimberly-Clark
KMB

Overview Fund Activity

1,487 hedge funds and large institutions have $35.5B invested in Kimberly-Clark in 2019 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 506 increasing their positions, 598 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,487
Holders Change
+4
Holders Change %
+0.27%
% of All Funds
32.66%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.44%
New
95
Increased
506
Reduced
598
Closed
81
Calls
$555M
Puts
$290M
Net Calls
+$264M
Net Calls Change
-$12.2M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$231M
2
Fidelity International
Fidelity International
Bermuda
+$181M
3
BlackRock
BlackRock
New York
+$166M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$154M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$112M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$289M
2
Citadel Advisors
Citadel Advisors
Florida
-$150M
3
Millennium Management
Millennium Management
New York
-$142M
4
PAM
Panagora Asset Management
Massachusetts
-$141M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1026
Karpus Investment Management
New York
$448K – – –
YIA
1027
YHB Investment Advisors
Connecticut
$446K -$1.99K -14 -0.4%
LP
1028
LMR Partners
United Kingdom
$446K +$446K +3,141 New
KMWM
1029
Keudell/Morrison Wealth Management
Oregon
$445K -$85.5K -602 -16%
MSFP
1030
Mark Sheptoff Financial Planning
Connecticut
$445K – – –
BIA
1031
Bigelow Investment Advisors
Maine
$445K – – –
PJSIMP
1032
P.J. Schmidt Investment Management (PJS)
Wisconsin
$444K -$64.5K -454 -13%
MSAM
1033
Moloney Securities Asset Management
Missouri
$444K -$16.2K -114 -4%
ECM
1034
Evergreen Capital Management
Washington
$443K -$1.14K -8 -0.3%
AMG
1035
Advisors Management Group
Wisconsin
$443K – – –
Rockefeller Capital Management
1036
Rockefeller Capital Management
New York
$442K +$347K +2,446 +366%
MMHP
1037
Murphy Middleton Hinkle & Parker
Georgia
$441K +$568 +4 +0.1%
Fayez Sarofim & Co
1038
Fayez Sarofim & Co
Texas
$440K -$7.81K -55 -2%
BO
1039
BRR OpCo
Ohio
$439K -$6.12K -43 -1%
SHA
1040
Seneca House Advisors
Virginia
$435K -$106K -745 -20%
GIP
1041
Greatmark Investment Partners
Georgia
$432K – – –
FBC
1042
Fairfield, Bush & Co
Connecticut
$430K -$2.84K -20 -0.7%
AWE
1043
Avidian Wealth Enterprises
Texas
$430K +$72.2K +508 +20%
BWP
1044
Bernardo Wealth Planning
Pennsylvania
$427K -$14.2K -100 -3%
EA
1045
Elm Advisors
California
$426K -$10.6K -75 -2%
SRC
1046
Shufro Rose & Co
New York
$426K -$3.55K -25 -0.8%
KPW
1047
Kore Private Wealth
New York
$424K +$7.36K +52 +2%
WC
1048
Weil Company
California
$421K – – –
NIM
1049
Nexus Investment Management
Ontario, Canada
$419K -$334K -2,350 -44%
PI
1050
Pettee Investors
Connecticut
$418K -$13.4K -94 -3%
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