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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 %
PFS
1026
Physicians Financial Services
North Carolina
$480K +$98.7K +710 +26%
FPIS
1027
Financial Planning & Information Services
Wisconsin
$479K +$834 +6 +0.2%
DAS
1028
Dynamic Advisor Solutions
Arizona
$478K -$184K -1,324 -28%
RWP
1029
RWA Wealth Partners
Massachusetts
$477K +$1.53K +11 +0.3%
YWP
1030
YorkBridge Wealth Partners
New York
$476K +$5.01K +36 +1%
CCM
1031
Compton Capital Management
Rhode Island
$476K +$27.8K +200 +6%
FPCP
1032
Fort Point Capital Partners
California
$474K +$1.11K +8 +0.2%
LB
1033
Leo Brokerage
Texas
$474K +$9.88K +71 +2%
CBT
1034
Capital Bank & Trust
California
$473K +$54.1K +389 +13%
EP
1035
Edgestream Partners
New Jersey
$472K -$674K -4,847 -59%
BCM
1036
Brown Capital Management
Maryland
$472K – – –
MMHP
1037
Murphy Middleton Hinkle & Parker
Georgia
$472K +$69.9K +503 +17%
EF
1038
Empirical Finance
Pennsylvania
$470K – – –
BDF
1039
Balasa Dinverno & Foltz
$470K +$33.8K +243 +8%
CCM
1040
Carlson Capital Management
Minnesota
$468K -$201K -1,445 -30%
NP
1041
NorthRock Partners
Minnesota
$467K -$39.5K -284 -8%
SIM
1042
Sentry Investment Management
Wisconsin
$466K -$2.25M -16,177 -83%
MWC
1043
MBM Wealth Consultants
Missouri
$466K -$9.17K -66 -2%
FHA
1044
First Horizon Advisors
Tennessee
$466K +$216K +1,560 +87%
TIA
1045
Tiemann Investment Advisors
California
$465K -$1.39K -10 -0.3%
SBSB
1046
Sullivan, Bruyette, Speros & Blaney
Virginia
$465K +$556 +4 +0.1%
IB
1047
Intrust Bank
Kansas
$463K -$13.5K -97 -3%
HCMT
1048
Highland Capital Management (Tennessee)
Tennessee
$463K – – –
IAMOG
1049
Investors Asset Management of Georgia
Georgia
$462K -$13.9K -100 -3%
CWS
1050
Cypress Wealth Services
California
$462K -$1.95K -14 -0.4%
40 41
42
43 44