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Kimberly-Clark
KMB

Overview Fund Activity

1,519 hedge funds and large institutions have $31.6B invested in Kimberly-Clark in 2020 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 493 increasing their positions, 649 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
-14
Holders Change %
-0.91%
% of All Funds
33.55%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.6%
New
116
Increased
493
Reduced
649
Closed
108
Calls
$339M
Puts
$125M
Net Calls
+$214M
Net Calls Change
+$104M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$303M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$89.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$71.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$52.9M
5
Millennium Management
Millennium Management
New York
+$39.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$207M
2
APG Asset Management
APG Asset Management
Netherlands
-$144M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$128M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
5
Wells Fargo
Wells Fargo
California
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
1101
TwinBeech Capital
New York
$366K +$366K +2,862 New
BAC
1102
Boys Arnold & Co
North Carolina
$365K -$47.1K -368 -11%
CWM
1103
Confluence Wealth Management
Oregon
$363K +$118K +925 +48%
SHA
1104
Seneca House Advisors
Virginia
$362K -$13K -102 -3%
SSW
1105
Smith Shellnut Wilson
Mississippi
$360K -$57.9K -453 -14%
HKAM
1106
Horizon Kinetics Asset Management
New York
$360K +$2.43K +19 +0.7%
HT
1107
Heritage Trust
Oklahoma
$359K -$4.22K -33 -1%
EA
1108
Elm Advisors
California
$358K – – –
CDH
1109
Charles D. Hyman
$356K -$13.5K -106 -4%
RIL
1110
Rothschild Investment LLC
Illinois
$355K -$8.57K -67 -2%
MWM
1111
Meridian Wealth Management
Kentucky
$355K -$3.83K -30 -1%
AIM
1112
Acropolis Investment Management
Missouri
$354K – – –
WI
1113
WrapManager Inc
California
$352K -$49.8K -390 -12%
CC
1114
Cedar Capital
Illinois
$350K -$32.2K -252 -8%
FBC
1115
Fairfield, Bush & Co
Connecticut
$349K -$38.3K -300 -10%
SFI
1116
SPC Financial Inc
Maryland
$349K +$55K +430 +19%
DDC
1117
DF Dent & Co
Maryland
$347K – – –
BWM
1118
BerganKDV Wealth Management
Minnesota
$346K -$1.44M -11,266 -81%
AIM
1119
Anchor Investment Management
South Carolina
$346K +$4.09K +32 +1%
GHAM
1120
Gilman Hill Asset Management
Connecticut
$344K +$41.5K +325 +14%
BBNA
1121
Bremer Bank National Association
Minnesota
$341K -$16.4K -128 -5%
CA
1122
Cambridge Advisors
Nebraska
$340K – – –
ZIC
1123
ZWJ Investment Counsel
Georgia
$339K -$5.76K -45 -2%
CCM
1124
Crossvault Capital Management
Texas
$339K – – –
DBT
1125
Dubuque Bank & Trust
Iowa
$339K +$136K +1,061 +67%
43 44
45
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