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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 %
PL
1076
Plancorp LLC
Missouri
$392K – – –
IIM
1077
Ipswich Investment Management
Massachusetts
$390K – – –
DDC
1078
DF Dent & Co
Maryland
$385K – – –
CCM
1079
Crossvault Capital Management
Texas
$384K +$36.2K +255 +10%
AC
1080
Arjuna Capital
North Carolina
$384K +$39K +275 +11%
AIM
1081
Anchor Investment Management
South Carolina
$379K – – –
FBFS
1082
First Business Financial Services
Wisconsin
$379K +$36.2K +255 +11%
BAS
1083
Brown Advisory Securities
Maryland
$377K -$51.6K -363 -12%
SSWM
1084
Smith Salley Wealth Management
North Carolina
$376K +$20.5K +144 +6%
BW
1085
Bison Wealth
Georgia
$374K -$82.2K -579 -18%
HIC
1086
Hartline Investment Corp
Illinois
$373K – – –
MPPLM
1087
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$371K +$2.84K +20 +0.8%
MCWS
1088
McKinley Carter Wealth Services
West Virginia
$368K -$4.97K -35 -1%
ISB
1089
Iowa State Bank
Iowa
$368K +$368K +2,590 New
BCA
1090
Bray Capital Advisors
Florida
$367K -$7.38K -52 -2%
CC
1091
Cedar Capital
Illinois
$367K +$100K +704 +38%
MIFH
1092
Migdal Insurance & Financial Holdings
Israel
$366K +$47.7K +336 +15%
Cerity Partners
1093
Cerity Partners
New York
$366K +$54.6K +384 +18%
CWM
1094
Circle Wealth Management
New Jersey
$366K +$366K +2,575 New
NCM
1095
Noesis Capital Mangement
Florida
$365K – – –
DWM
1096
Dakota Wealth Management
Florida
$364K +$364K +2,560 New
CAM
1097
Cozad Asset Management
Illinois
$363K – – –
CBN
1098
Cadence Bank NA
Texas
$361K -$6.96K -49 -2%
HVIA
1099
Hudson Valley Investment Advisors
New York
$361K – – –
BOS
1100
Bingham Osborn & Scarborough
California
$360K -$35.1K -247 -9%
42 43
44
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