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Kimberly-Clark
KMB

Overview Fund Activity

1,519 hedge funds and large institutions have $31.6B invested in Kimberly-Clark in 2020 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 493 increasing their positions, 649 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
-14
Holders Change %
-0.91%
% of All Funds
33.55%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.6%
New
116
Increased
493
Reduced
649
Closed
108
Calls
$339M
Puts
$125M
Net Calls
+$214M
Net Calls Change
+$104M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$303M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$89.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$71.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$52.9M
5
Millennium Management
Millennium Management
New York
+$39.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$207M
2
APG Asset Management
APG Asset Management
Netherlands
-$144M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$128M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
5
Wells Fargo
Wells Fargo
California
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDS
1051
Freedom Day Solutions
Texas
$419K -$3.2K -25 -0.8%
ZCA
1052
Zeke Capital Advisors
Pennsylvania
$418K -$1.01M -7,904 -71%
GWM
1053
Greenwich Wealth Management
Connecticut
$413K -$70.7K -553 -15%
MIM
1054
Martin Investment Management
Florida
$412K – – –
LIM
1055
Lathrop Investment Management
Arkansas
$409K -$32.5K -254 -7%
BRM
1056
Boston Research & Management
Massachusetts
$407K – – –
QSS
1057
Quantitative Systematic Strategies
Florida
$406K +$406K +3,178 New
KMWM
1058
Keudell/Morrison Wealth Management
Oregon
$405K +$1.28K +10 +0.3%
KA
1059
KLCM Advisors
Wisconsin
$404K – – –
MIH
1060
Meitav Investment House
Israel
$404K +$7.55K +59 +2%
LCP
1061
Legacy Capital Partners
Wisconsin
$402K -$1.92K -15 -0.5%
MSFP
1062
Mark Sheptoff Financial Planning
Connecticut
$401K – – –
HI
1063
Horizon Investments
North Carolina
$401K +$3.2K +25 +0.8%
PJSIMP
1064
P.J. Schmidt Investment Management (PJS)
Wisconsin
$400K – – –
AMG
1065
Advisors Management Group
Wisconsin
$399K +$128 +1 +0%
AWE
1066
Avidian Wealth Enterprises
Texas
$397K -$14.8K -116 -4%
PFS
1067
Physicians Financial Services
North Carolina
$396K -$25.6K -200 -6%
NIM
1068
Nexus Investment Management
Ontario, Canada
$396K -$6.39K -50 -2%
MCM
1069
Manchester Capital Management
Vermont
$394K +$153K +1,195 +63%
MCM
1070
Maple Capital Management
Vermont
$393K -$17.9K -140 -4%
JT
1071
Jump Trading
Illinois
$393K +$393K +3,071 New
IA
1072
IFG Advisory
Georgia
$392K -$2.17K -17 -0.6%
PL
1073
Plancorp LLC
Missouri
$392K +$39.8K +311 +11%
GIP
1074
Greatmark Investment Partners
Georgia
$389K – – –
SFM
1075
Signet Financial Management
New Jersey
$388K +$172K +1,247 +80%
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