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Kimberly-Clark
KMB

Overview Fund Activity

1,609 hedge funds and large institutions have $34.6B invested in Kimberly-Clark in 2021 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 611 increasing their positions, 602 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,609
Holders Change
-3
Holders Change %
-0.19%
% of All Funds
28.33%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
128
Increased
611
Reduced
602
Closed
116
Calls
$255M
Puts
$273M
Net Calls
-$17.9M
Net Calls Change
-$5.34M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$285M
2
Capital World Investors
Capital World Investors
California
+$185M
3
First Trust Advisors
First Trust Advisors
Illinois
+$156M
4
BlackRock
BlackRock
New York
+$139M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
+$127M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$126M
2
Charles Schwab
Charles Schwab
California
-$124M
3
Ameriprise
Ameriprise
Minnesota
-$99.6M
4
SCCM
Schafer Cullen Capital Management
New York
-$87.8M
5
Millennium Management
Millennium Management
New York
-$71.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBC
1076
Fairfield, Bush & Co
Connecticut
$434K -$27.8K -200 -6%
AMG
1077
Advisors Management Group
Wisconsin
$434K – – –
GCM
1078
Gables Capital Management
Florida
$433K +$278K +2,000 +179%
CGL
1079
Clarius Group LLC
Washington
$430K +$68.6K +493 +19%
BOPW
1080
Brandywine Oak Private Wealth
Pennsylvania
$429K -$972 -7 -0.2%
MSFP
1081
Mark Sheptoff Financial Planning
Connecticut
$426K -$9.31K -67 -2%
TCWM
1082
Total Clarity Wealth Management
Illinois
$425K – – –
MWM
1083
Modera Wealth Management
New Jersey
$424K -$75.1K -541 -15%
QSS
1084
Quantitative Systematic Strategies
Florida
$424K +$424K +3,052 New
IIM
1085
Ipswich Investment Management
Massachusetts
$423K – – –
PI
1086
Pettee Investors
Connecticut
$423K – – –
MW
1087
Marcum Wealth
Ohio
$420K +$420K +3,017 New
TI
1088
Tidal Investments
Wisconsin
$419K +$80.7K +581 +24%
FCBT
1089
First Citizens Bank & Trust
North Carolina
$418K -$687K -4,941 -62%
RIA
1090
Realta Investment Advisors
Delaware
$417K -$216K -1,549 -34%
SFWA
1091
Summit Financial Wealth Advisors
Louisiana
$415K -$233K -1,731 -36%
JWBC
1092
John W. Bristol & Co
New York
$410K – – –
PJSIMP
1093
P.J. Schmidt Investment Management (PJS)
Wisconsin
$408K -$6.63K -50 -2%
BPC
1094
Banque Pictet & Cie
Switzerland
$407K – – –
PNAA
1095
Pictet North America Advisors
Switzerland
$407K – – –
PIM
1096
Profit Investment Management
Maryland
$407K +$407K +2,931 New
VV
1097
Verity & Verity
South Carolina
$406K -$174K -1,355 -30%
FG
1098
Fiduciary Group
Georgia
$404K -$16.3K -122 -4%
BTWM
1099
Baker Tilly Wealth Management
Wisconsin
$400K +$115K +827 +40%
RCM
1100
RNC Capital Management
California
$399K -$34.8K -250 -8%
42 43
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