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Kimberly-Clark
KMB

Overview Fund Activity

1,589 hedge funds and large institutions have $36.9B invested in Kimberly-Clark in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 543 increasing their positions, 615 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,589
Holders Change
+18
Holders Change %
+1.15%
% of All Funds
32.15%
Holding in Top 10
25
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.79%
% of All Funds
0.51%
New
108
Increased
543
Reduced
615
Closed
75
Calls
$244M
Puts
$238M
Net Calls
+$5.73M
Net Calls Change
-$57.9M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$177M
2
Two Sigma Investments
Two Sigma Investments
New York
+$176M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$161M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$104M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$96.7M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$248M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$236M
3
Holocene Advisors
Holocene Advisors
New York
-$123M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$114M
5
Invesco
Invesco
Georgia
-$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
1051
Hendley & Co
Ohio
$497K +$497K +3,365 New
JWS
1052
Juncture Wealth Strategies
Arizona
$495K -$29.6K -200 -6%
BOPW
1053
Brandywine Oak Private Wealth
Pennsylvania
$495K – – –
KA
1054
Kovack Advisors
Florida
$490K +$86K +583 +21%
BFG
1055
Beacon Financial Group
Texas
$490K +$445K +36,084 +983%
OC
1056
Oakworth Capital
Alabama
$489K – – –
GBT
1057
Grove Bank & Trust
Florida
$488K -$5.6K -38 -1%
CP
1058
Coho Partners
Pennsylvania
$487K – – –
PL
1059
Perpetual Ltd
Australia
$487K – – –
CRWM
1060
Castle Rock Wealth Management
California
$487K +$67.4K +454 +16%
NG
1061
Northstar Group
New York
$484K -$22.2K -150 -4%
SFSG
1062
Sound Financial Strategies Group
Mississippi
$482K -$7.98K -54 -2%
TH
1063
TCTC Holdings
Texas
$482K – – –
MGIM
1064
M&G Investment Management
United Kingdom
$481K -$167K -1,130 -26%
GSBTD
1065
Glenview State Bank Trust Department
Illinois
$481K +$96K +650 +25%
VCA
1066
Verdence Capital Advisors
Maryland
$480K +$739 +5 +0.2%
NICM
1067
Neo Ivy Capital Management
New York
$480K +$480K +3,257 New
SFM
1068
Signet Financial Management
New Jersey
$479K -$4.87K -36 -1%
PFS
1069
Physicians Financial Services
North Carolina
$479K – – –
MIM
1070
Martin Investment Management
Florida
$476K – – –
LCP
1071
Legacy Capital Partners
Wisconsin
$474K – – –
ACM
1072
Argent Capital Management
Missouri
$472K -$60.6K -410 -11%
MG
1073
Mather Group
Illinois
$471K -$9.15K -62 -2%
IA
1074
IFG Advisory
Georgia
$471K +$16.1K +109 +4%
BRM
1075
Boston Research & Management
Massachusetts
$470K – – –
41 42
43
44 45