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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 %
IBOK
1151
Independence Bank of Kentucky
Kentucky
$358K +$171K +1,267 +91%
BCM
1152
Brookstone Capital Management
Illinois
$357K -$26.8K -199 -7%
CBT
1153
CoreFirst Bank & Trust
Kansas
$357K +$357K +2,642 New
PMFA
1154
Plante Moran Financial Advisors
Michigan
$356K +$138K +1,025 +64%
CPIG
1155
Chicago Partners Investment Group
Illinois
$353K +$23K +174 +7%
SSWM
1156
Smith Salley Wealth Management
North Carolina
$351K -$2.97K -22 -0.8%
DA
1157
Detalus Advisors
Missouri
$351K +$351K +2,602 New
TC
1158
Tatro Capital
Kentucky
$350K -$110K -813 -24%
RBFC
1159
Roman Butler Fullerton & Co
Missouri
$350K +$135 +1 +0%
CGL
1160
Clarius Group LLC
Washington
$350K +$31K +230 +10%
MC
1161
Miramar Capital
Illinois
$350K +$350K +2,650 New
BCA
1162
Bray Capital Advisors
Florida
$349K – – –
CA
1163
Cambridge Advisors
Nebraska
$349K – – –
AG
1164
AlphaSimPlex Group
Massachusetts
$349K +$53.1K +394 +18%
OPS
1165
Orion Portfolio Solutions
Nebraska
$346K -$49K -363 -12%
WPC
1166
White Pine Capital
Minnesota
$344K +$86.3K +640 +33%
SA
1167
SRH Advisors
Kansas
$343K +$10.1K +75 +3%
HIC
1168
Hartline Investment Corp
Illinois
$342K -$9.45K -70 -3%
PCM
1169
Perritt Capital Management
Illinois
$341K – – –
WKWM
1170
Walter & Keenan Wealth Management
Indiana
$341K +$20.5K +152 +6%
MG
1171
Mather Group
Illinois
$340K -$90.2K -669 -21%
PIA
1172
Pinion Investment Advisors
Kansas
$340K -$48.5K -360 -12%
SRC
1173
Shufro Rose & Co
New York
$340K – – –
BWM
1174
BerganKDV Wealth Management
Minnesota
$340K +$1.08K +8 +0.3%
SIA
1175
Strategic Investment Advisors
Michigan
$340K +$18K +134 +6%
45 46
47
48 49