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Kimberly-Clark
KMB

Overview Fund Activity

1,571 hedge funds and large institutions have $35.2B invested in Kimberly-Clark in 2020 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 528 increasing their positions, 615 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,571
Holders Change
+52
Holders Change %
+3.42%
% of All Funds
32.29%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.6%
New
144
Increased
528
Reduced
615
Closed
79
Calls
$205M
Puts
$141M
Net Calls
+$63.6M
Net Calls Change
-$150M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$199M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$159M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$158M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$138M
5
American Century Companies
American Century Companies
Missouri
+$133M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$321M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$190M
3
BlackRock
BlackRock
New York
-$137M
4
State Street
State Street
Massachusetts
-$121M
5
Boston Partners
Boston Partners
Massachusetts
-$97M
Name Holding Trade Value Shares
Change 		Shares
Change %
PJSIMP
1051
P.J. Schmidt Investment Management (PJS)
Wisconsin
$442K – – –
CRWM
1052
Castle Rock Wealth Management
California
$442K +$202K +1,293 +84%
AMG
1053
Advisors Management Group
Wisconsin
$441K -$141 -1 -0%
MMA
1054
Miracle Mile Advisors
California
$440K -$438K -3,102 -50%
MCM
1055
Manchester Capital Management
Vermont
$436K – – –
IA
1056
IFG Advisory
Georgia
$435K +$2.26K +16 +0.5%
MWM
1057
Mattern Wealth Management
Kansas
$433K -$141K -995 -25%
EH
1058
Equitable Holdings
New York
$432K +$62.1K +439 +17%
FIM
1059
Freedom Investment Management
Connecticut
$431K -$28.6K -202 -6%
GIP
1060
Greatmark Investment Partners
Georgia
$430K – – –
AAS
1061
Annex Advisory Services
Wisconsin
$430K +$22.9K +162 +6%
SIM
1062
Stratos Investment Management
Ohio
$430K +$430K +3,039 New
SFI
1063
SPC Financial Inc
Maryland
$428K +$42.4K +300 +11%
IB
1064
Intrust Bank
Kansas
$427K -$62.5K -442 -13%
SRC
1065
Shufro Rose & Co
New York
$424K – – –
FBC
1066
Fairfield, Bush & Co
Connecticut
$422K +$35.4K +250 +9%
HIM
1067
Hillsdale Investment Management
Ontario, Canada
$422K +$420K +2,970 +19,800%
CBT
1068
Capital Bank & Trust
California
$420K -$113K -800 -21%
PAMG
1069
Patton Albertson Miller Group
Tennessee
$419K – – –
SW
1070
SlateStone Wealth
Florida
$418K +$418K +2,956 New
SBWM
1071
Sunflower Bank Wealth Management
Arizona
$417K -$205K -1,450 -33%
MWNA
1072
Marshall Wace North America
New York
$416K -$918K -6,496 -69%
KPW
1073
Kore Private Wealth
New York
$416K -$58K -411 -12%
PI
1074
Pettee Investors
Connecticut
$416K – – –
AWM
1075
Altium Wealth Management
New York
$413K -$555K -3,934 -57%
41 42
43
44 45