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Kimberly-Clark
KMB

Overview Fund Activity

1,612 hedge funds and large institutions have $33.6B invested in Kimberly-Clark in 2020 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 603 increasing their positions, 579 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,612
Holders Change
+23
Holders Change %
+1.45%
% of All Funds
28.6%
Holding in Top 10
13
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-48%
% of All Funds
0.23%
New
173
Increased
603
Reduced
579
Closed
124
Calls
$252M
Puts
$264M
Net Calls
-$12.6M
Net Calls Change
-$18.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$369M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$340M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$129M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$118M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$96.1M

Top Sellers

1
KBC Group
KBC Group
Belgium
-$448M
2
Boston Partners
Boston Partners
Massachusetts
-$229M
3
Lazard Asset Management
Lazard Asset Management
New York
-$226M
4
American Century Companies
American Century Companies
Missouri
-$184M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
VVP
1076
Venture Visionary Partners
Ohio
$440K -$31.5K -234 -7%
TH
1077
TCTC Holdings
Texas
$440K – – –
KPW
1078
Kore Private Wealth
New York
$440K +$31.7K +235 +8%
MIM
1079
Martin Investment Management
Florida
$435K – – –
CCM
1080
Compton Capital Management
Rhode Island
$435K +$202K +1,500 +87%
CFO
1081
Collective Family Office
Pennsylvania
$433K +$433K +3,209 New
ECM
1082
Evergreen Capital Management
Washington
$431K -$70.3K -522 -14%
ACM
1083
Argent Capital Management
Missouri
$431K – – –
IA
1084
IFG Advisory
Georgia
$431K +$674 +5 +0.2%
IWM
1085
IHT Wealth Management
Illinois
$431K +$172K +1,272 +66%
BCM
1086
Bayesian Capital Management
New York
$431K +$431K +3,200 New
BRM
1087
Boston Research & Management
Massachusetts
$429K – – –
YIA
1088
YHB Investment Advisors
Connecticut
$429K +$3.51K +26 +0.8%
BDF
1089
Balasa Dinverno & Foltz
$423K -$146K -1,080 -26%
SFI
1090
SPC Financial Inc
Maryland
$423K -$47.2K -350 -10%
MSFP
1091
Mark Sheptoff Financial Planning
Connecticut
$423K – – –
RCM
1092
RNC Capital Management
California
$421K -$73.1K -542 -15%
AMG
1093
Advisors Management Group
Wisconsin
$421K – – –
BWM
1094
Benchmark Wealth Management
Connecticut
$419K -$117K -865 -22%
SSW
1095
Smith Shellnut Wilson
Mississippi
$418K +$47.2K +350 +13%
BOPW
1096
Brandywine Oak Private Wealth
Pennsylvania
$417K -$35K -260 -8%
FG
1097
Fiduciary Group
Georgia
$417K -$529 -4 -0.1%
MA
1098
Mosaic Advisors
Texas
$415K +$415K +3,075 New
PJSIMP
1099
P.J. Schmidt Investment Management (PJS)
Wisconsin
$413K – – –
SB
1100
Sunflower Bank
Texas
$413K +$413K +3,066 New
42 43
44
45 46