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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 %
CG
1051
Colony Group
Massachusetts
$417K -$252K -1,778 -38%
HT
1052
Heritage Trust
Oklahoma
$417K +$31.2K +220 +8%
PCM
1053
Perritt Capital Management
Illinois
$416K -$56.8K -400 -12%
BI
1054
Ballast Inc
Kentucky
$416K -$18K -126 -4%
BPC
1055
Banque Pictet & Cie
Switzerland
$415K – – –
PNAA
1056
Pictet North America Advisors
Switzerland
$415K – – –
HKAM
1057
Horizon Kinetics Asset Management
New York
$411K -$17.3K -122 -4%
CSA
1058
Cottage Street Advisors
Massachusetts
$411K – – –
SAM
1059
Smithbridge Asset Management
Pennsylvania
$411K – – –
CDH
1060
Charles D. Hyman
$409K -$12.1K -85 -3%
BBNA
1061
Bremer Bank National Association
Minnesota
$409K -$3.41K -24 -0.8%
MGIA
1062
Moneta Group Investment Advisors
Missouri
$409K +$172K +1,213 +73%
OPCM
1063
Osborne Partners Capital Management
California
$408K – – –
ZIC
1064
ZWJ Investment Counsel
Georgia
$408K +$142K +1,000 +53%
RIL
1065
Rothschild Investment LLC
Illinois
$404K – – –
RWP
1066
RWA Wealth Partners
Massachusetts
$403K +$1.28K +9 +0.3%
PCG
1067
Private Capital Group
Connecticut
$401K +$35.5K +248 +10%
BPA
1068
Beacon Pointe Advisors
California
$399K -$19.5K -137 -5%
MWM
1069
Meridian Wealth Management
Kentucky
$399K -$2.13K -15 -0.5%
CA
1070
Cambridge Advisors
Nebraska
$398K – – –
AIM
1071
Acropolis Investment Management
Missouri
$397K -$5.68K -40 -1%
THWM
1072
Taylor Hoffman Wealth Management
Virginia
$395K +$61.6K +434 +18%
AIM
1073
Axiom Investment Management
New York
$394K -$539K -3,817 -58%
DAM
1074
Delta Asset Management
Tennessee
$394K +$4.69K +33 +1%
PFGIA
1075
Patriot Financial Group Insurance Agency
Massachusetts
$393K +$31.2K +220 +9%
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