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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 %
TH
1051
TCTC Holdings
Texas
$423K -$13.4K -100 -3%
EFSCE
1052
Enterprise Financial Services Corp (EFSC)
Missouri
$423K -$4.56K -34 -1%
LTI
1053
Laffer Tengler Investments
Tennessee
$420K +$314K +2,349 +298%
GSBTD
1054
Glenview State Bank Trust Department
Illinois
$418K – – –
AMG
1055
Advisors Management Group
Wisconsin
$417K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
1056
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$415K -$14.6M -109,160 -97%
PIM
1057
Perpetual Investment Management
Australia
$415K +$107K +800 +35%
ATPW
1058
Ashton Thomas Private Wealth
Arizona
$413K +$35.7K +267 +9%
APC
1059
Aspire Private Capital
North Carolina
$413K +$74.2K +554 +22%
NG
1060
Northstar Group
New York
$411K -$26.7K -200 -6%
MIM
1061
Martin Investment Management
Florida
$411K -$20K -150 -5%
MSFP
1062
Mark Sheptoff Financial Planning
Connecticut
$410K – – –
SF
1063
Symphony Financial
Texas
$409K -$554K -4,143 -58%
TCWM
1064
Total Clarity Wealth Management
Illinois
$409K +$134 +1 +0%
EI
1065
Ellevest Inc
New York
$407K +$131K +976 +47%
WCM
1066
Weld Capital Management
New York
$405K -$2.26M -16,858 -85%
RIA
1067
Realta Investment Advisors
Delaware
$404K +$2.68K +20 +0.7%
FHA
1068
First Horizon Advisors
Tennessee
$403K -$44.7K -335 -10%
MWM
1069
Modera Wealth Management
New Jersey
$402K -$6.15K -46 -2%
PI
1070
Pettee Investors
Connecticut
$400K -$6.68K -50 -2%
SAM
1071
SignalPoint Asset Management
Missouri
$397K +$36.8K +275 +10%
FCBT
1072
First Citizens Bank & Trust
North Carolina
$396K -$6.69K -50 -2%
JWBC
1073
John W. Bristol & Co
New York
$395K – – –
MAM
1074
Martingale Asset Management
Massachusetts
$394K -$8.64M -64,470 -96%
PIM
1075
Profit Investment Management
Maryland
$393K – – –
41 42
43
44 45