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Kimberly-Clark
KMB

Overview Fund Activity

1,566 hedge funds and large institutions have $32.6B invested in Kimberly-Clark in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 605 increasing their positions, 590 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,566
Holders Change
-43
Holders Change %
-2.67%
% of All Funds
27.34%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
94
Increased
605
Reduced
590
Closed
118
Calls
$329M
Puts
$305M
Net Calls
+$24.3M
Net Calls Change
+$42.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$444M
2
Citadel Advisors
Citadel Advisors
Florida
+$152M
3
NI
Nuance Investments
Missouri
+$111M
4
DZ Bank
DZ Bank
Germany
+$110M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$101M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$343M
2
BlackRock
BlackRock
New York
-$321M
3
Invesco
Invesco
Georgia
-$291M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$189M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1026
Carlson Capital Management
Minnesota
$447K -$3.62K -27 -0.8%
HKAM
1027
Horizon Kinetics Asset Management
New York
$447K +$447K +3,341 New
TIA
1028
Tiemann Investment Advisors
California
$446K -$1.34K -10 -0.3%
HCMT
1029
Highland Capital Management (Tennessee)
Tennessee
$445K – – –
QT
1030
Quantamental Technologies
New York
$445K +$445K +3,329 New
DCM
1031
Donaldson Capital Management
Indiana
$441K -$45.2K -338 -9%
CP
1032
Coho Partners
Pennsylvania
$441K – – –
XSC
1033
X-Square Capital
Puerto Rico
$441K +$211K +1,576 +92%
IAMOG
1034
Investors Asset Management of Georgia
Georgia
$440K -$4.01K -30 -0.9%
BFO
1035
Biltmore Family Office
North Carolina
$440K +$135 +1 +0%
OC
1036
Oakworth Capital
Alabama
$438K -$3.61K -27 -0.8%
EH
1037
Equitable Holdings
New York
$438K +$9.36K +70 +2%
BFG
1038
Beacon Financial Group
Texas
$436K +$82.6K +600 +23%
JG
1039
Jefferies Group
New York
$436K +$436K +3,258 New
WSCM
1040
Wellington Shields Capital Management
New York
$435K – – –
IWM
1041
IHT Wealth Management
Illinois
$435K +$5.08K +38 +1%
MFG
1042
Merit Financial Group
Georgia
$434K -$134K -1,002 -24%
HFAS
1043
Hummer Financial Advisory Services
Illinois
$432K – – –
WFI
1044
West Family Investments
California
$432K +$432K +3,228 New
ACM
1045
Argent Capital Management
Missouri
$427K – – –
SSWG
1046
Seven Springs Wealth Group
Tennessee
$427K +$400K +2,991 +1,496%
BRM
1047
Boston Research & Management
Massachusetts
$426K – – –
KMWM
1048
Keudell/Morrison Wealth Management
Oregon
$426K +$5.62K +42 +1%
CWS
1049
Cypress Wealth Services
California
$424K -$20.2K -151 -5%
YIA
1050
YHB Investment Advisors
Connecticut
$424K -$2.01K -15 -0.5%
40 41
42
43 44