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Kimberly-Clark
KMB

Overview Fund Activity

1,612 hedge funds and large institutions have $33.6B invested in Kimberly-Clark in 2020 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 603 increasing their positions, 579 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,612
Holders Change
+23
Holders Change %
+1.45%
% of All Funds
28.6%
Holding in Top 10
13
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-48%
% of All Funds
0.23%
New
173
Increased
603
Reduced
579
Closed
124
Calls
$252M
Puts
$264M
Net Calls
-$12.6M
Net Calls Change
-$18.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$369M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$340M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$129M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$118M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$96.1M

Top Sellers

1
KBC Group
KBC Group
Belgium
-$448M
2
Boston Partners
Boston Partners
Massachusetts
-$229M
3
Lazard Asset Management
Lazard Asset Management
New York
-$226M
4
American Century Companies
American Century Companies
Missouri
-$184M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1026
Mengis Capital Management
Oregon
$483K +$483K +3,585 New
CCM
1027
Crossvault Capital Management
Texas
$482K +$97.7K +725 +25%
KFI
1028
Key Financial Inc
Pennsylvania
$481K +$14.8K +110 +3%
VA
1029
Valmark Advisers
Ohio
$478K +$478K +3,544 New
WFC
1030
Western Financial Corp
California
$478K +$478K +3,548 New
HFA
1031
Hoover Financial Advisors
Pennsylvania
$476K – – –
FNBOSM
1032
First National Bank of South Miami
Florida
$475K +$3.64K +27 +0.8%
IAIM
1033
International Assets Investment Management
Florida
$475K +$292K +2,163 +159%
CA
1034
Cullinan Associates
Kentucky
$472K +$243K +1,800 +106%
EF
1035
Empirical Finance
Pennsylvania
$470K +$82K +608 +21%
FCCM
1036
First City Capital Management
Georgia
$467K -$467K -3,532 -50%
HIIFS
1037
Harel Insurance Investments & Financial Services
Israel
$467K +$3.47K +8 +0.7%
EFSCE
1038
Enterprise Financial Services Corp (EFSC)
Missouri
$466K -$12.8K -95 -3%
CAM
1039
Columbia Asset Management
Michigan
$466K – – –
MWM
1040
Mattern Wealth Management
Kansas
$466K +$53.3K +395 +13%
AW
1041
ACG Wealth
Georgia
$465K -$27.2K -202 -6%
BB
1042
Busey Bank
Illinois
$465K -$13.5K -100 -3%
DTL
1043
Dynamic Technology Lab
Singapore
$464K -$781K -5,799 -63%
CSA
1044
Cottage Street Advisors
Massachusetts
$464K – – –
FPIS
1045
Financial Planning & Information Services
Wisconsin
$464K +$675 +5 +0.1%
IB
1046
Intrust Bank
Kansas
$463K +$57K +422 +14%
Assenagon Asset Management
1047
Assenagon Asset Management
Luxembourg
$463K +$140K +1,039 +43%
HFAS
1048
Hummer Financial Advisory Services
Illinois
$462K -$17.7K -130 -4%
IAMOG
1049
Investors Asset Management of Georgia
Georgia
$461K -$5.39K -40 -1%
RWP
1050
RWA Wealth Partners
Massachusetts
$461K +$4.05K +30 +0.9%
40 41
42
43 44