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Kimberly-Clark
KMB

Overview Fund Activity

1,632 hedge funds and large institutions have $34.5B invested in Kimberly-Clark in 2023 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 604 increasing their positions, 584 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,632
Holders Change
-16
Holders Change %
-0.97%
% of All Funds
26.12%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
120
Increased
604
Reduced
584
Closed
96
Calls
$374M
Puts
$255M
Net Calls
+$119M
Net Calls Change
+$5.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$93.2M
2
NI
Nuance Investments
Missouri
+$67.2M
3
American Century Companies
American Century Companies
Missouri
+$57M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$52.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$49.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$381M
2
State Street
State Street
Massachusetts
-$152M
3
BlackRock
BlackRock
New York
-$106M
4
Goldman Sachs
Goldman Sachs
New York
-$79.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$64.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIC
1151
ZWJ Investment Counsel
Georgia
$348K – – –
RMC
1152
Resources Management Corp
Connecticut
$348K +$135K +6,290 +63%
FPIS
1153
Financial Planning & Information Services
Wisconsin
$348K +$805 +6 +0.2%
IF
1154
Insight Folios
North Carolina
$345K +$1.07K +8 +0.3%
SIG
1155
Stonegate Investment Group
Alabama
$344K -$5.37K -40 -2%
PI
1156
Pettee Investors
Connecticut
$344K – – –
HIMC
1157
Heritage Investors Management Corp
Maryland
$343K -$1.34K -10 -0.4%
KFA
1158
Kapstone Financial Advisors
Ohio
$343K – – –
MPW
1159
Monterey Private Wealth
California
$342K +$403 +3 +0.1%
HIC
1160
Hartline Investment Corp
Illinois
$340K – – –
TC
1161
Trust Company
Kansas
$340K -$73.7K -549 -18%
BWM
1162
BerganKDV Wealth Management
Minnesota
$338K -$1.21K -9 -0.4%
SSA
1163
Schonfeld Strategic Advisors
New York
$338K -$2.78M -20,689 -89%
CA
1164
Cambridge Advisors
Nebraska
$338K – – –
BWM
1165
Benchmark Wealth Management
Connecticut
$338K – – –
TCWM
1166
Total Clarity Wealth Management
Illinois
$337K -$56.9K -424 -14%
AF
1167
Apexium Financial
Texas
$337K -$3.62K -27 -1%
CSS
1168
Cubist Systematic Strategies
Connecticut
$336K +$336K +2,505 New
MIM
1169
Morningstar Investment Management
Illinois
$336K – – –
BOPW
1170
Brandywine Oak Private Wealth
Pennsylvania
$336K – – –
SSWM
1171
Smith Salley Wealth Management
North Carolina
$336K – – –
AIC
1172
Archer Investment Corporation
Indiana
$334K – – –
BTI
1173
Blue Trust Inc
Georgia
$334K -$30.8K -227 -8%
GWM
1174
Geneos Wealth Management
Colorado
$333K +$21.2K +158 +7%
SWM
1175
Spire Wealth Management
Virginia
$331K +$210K +1,561 +172%
45 46
47
48 49