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Kimberly-Clark
KMB

Overview Fund Activity

1,589 hedge funds and large institutions have $36.9B invested in Kimberly-Clark in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 543 increasing their positions, 615 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,589
Holders Change
+18
Holders Change %
+1.15%
% of All Funds
32.15%
Holding in Top 10
25
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.79%
% of All Funds
0.51%
New
108
Increased
543
Reduced
615
Closed
75
Calls
$244M
Puts
$238M
Net Calls
+$5.73M
Net Calls Change
-$57.9M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$177M
2
Two Sigma Investments
Two Sigma Investments
New York
+$176M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$161M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$104M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$96.7M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$248M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$236M
3
Holocene Advisors
Holocene Advisors
New York
-$123M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$114M
5
Invesco
Invesco
Georgia
-$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
1101
Pettee Investors
Connecticut
$434K – – –
BPC
1102
Banque Pictet & Cie
Switzerland
$432K – – –
PNAA
1103
Pictet North America Advisors
Switzerland
$432K – – –
OPS
1104
Orion Portfolio Solutions
Nebraska
$432K +$77.2K +523 +22%
THWM
1105
Taylor Hoffman Wealth Management
Virginia
$430K -$2.07K -14 -0.5%
BFPW
1106
BOK Financial Private Wealth
Colorado
$427K +$6.5K +44 +2%
MWC
1107
MBM Wealth Consultants
Missouri
$426K +$20.5K +139 +5%
EF
1108
Empirical Finance
Pennsylvania
$425K +$86.6K +586 +26%
DAM
1109
Doheny Asset Management
California
$424K – – –
ANTB
1110
AMG National Trust Bank
Colorado
$421K – – –
PJSIMP
1111
P.J. Schmidt Investment Management (PJS)
Wisconsin
$421K – – –
CCM
1112
Crossvault Capital Management
Texas
$421K +$7.39K +50 +2%
CC
1113
Cedar Capital
Illinois
$421K +$51.4K +348 +14%
BCM
1114
Brookstone Capital Management
Illinois
$421K +$421K +2,850 New
AAS
1115
Annex Advisory Services
Wisconsin
$420K -$28.3K -192 -6%
SIC
1116
Sigma Investment Counselors
Michigan
$420K +$2.66K +18 +0.6%
BBNA
1117
Bremer Bank National Association
Minnesota
$420K +$60.8K +412 +17%
SHA
1118
Seneca House Advisors
Virginia
$419K -$886 -6 -0.2%
MGIA
1119
Moneta Group Investment Advisors
Missouri
$417K -$46.8K -317 -10%
OPCM
1120
Osborne Partners Capital Management
California
$416K – – –
HT
1121
Heritage Trust
Oklahoma
$416K +$144K +973 +53%
DDC
1122
DF Dent & Co
Maryland
$415K – – –
QI
1123
Qtron Investments
Massachusetts
$411K +$110K +748 +37%
HWA
1124
Heritage Wealth Advisors
Virginia
$409K +$26.3K +178 +7%
PIA
1125
Pinion Investment Advisors
Kansas
$408K – – –
43 44
45
46 47