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Kimberly-Clark
KMB

Overview Fund Activity

1,487 hedge funds and large institutions have $35.5B invested in Kimberly-Clark in 2019 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 506 increasing their positions, 598 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,487
Holders Change
+4
Holders Change %
+0.27%
% of All Funds
32.66%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.44%
New
95
Increased
506
Reduced
598
Closed
81
Calls
$555M
Puts
$290M
Net Calls
+$264M
Net Calls Change
-$12.2M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$231M
2
Fidelity International
Fidelity International
Bermuda
+$181M
3
BlackRock
BlackRock
New York
+$166M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$154M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$112M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$289M
2
Citadel Advisors
Citadel Advisors
Florida
-$150M
3
Millennium Management
Millennium Management
New York
-$142M
4
PAM
Panagora Asset Management
Massachusetts
-$141M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1176
Coldstream Capital Management
Washington
$287K +$2.84K +20 +1%
WPC
1177
White Pine Capital
Minnesota
$286K – – –
JGIA
1178
Jackson Grant Investment Advisers
Connecticut
$286K +$1.99K +14 +0.7%
NCM
1179
Novare Capital Management
North Carolina
$286K +$7.11K +50 +3%
JT
1180
Jump Trading
Illinois
$286K +$286K +2,010 New
HL
1181
HeadInvest LLC
Maine
$286K +$286K +2,017 New
APC
1182
Aspire Private Capital
North Carolina
$285K -$317K -2,231 -53%
SWM
1183
SVA Wealth Management
Wisconsin
$285K +$853 +6 +0.3%
VRM
1184
Vectors Research Management
New York
$284K – – –
TCM
1185
Teza Capital Management
Illinois
$284K +$284K +1,996 New
MWM
1186
Modera Wealth Management
New Jersey
$283K – – –
CC
1187
Cadinha & Co
Hawaii
$283K +$14.2K +100 +5%
PMG
1188
ProVise Management Group
Florida
$282K -$28.4K -200 -9%
BC
1189
Burleson & Co
California
$282K – – –
FCA
1190
FinTrust Capital Advisors
South Carolina
$282K +$284 +2 +0.1%
GRP
1191
Global Retirement Partners
California
$282K +$6.12K +43 +2%
NF
1192
Nikulski Financial
Iowa
$281K +$9.64K +70 +4%
MIC
1193
Means Investment Company
Maine
$280K -$12.3K -95 -4%
CWM
1194
Chesapeake Wealth Management
Virginia
$280K -$5.25K -37 -2%
ACG
1195
Allen Capital Group
Nebraska
$280K +$11.8K +86 +4%
HC
1196
HNP Capital
New York
$279K – – –
KA
1197
KLCM Advisors
Wisconsin
$278K +$28.4K +200 +11%
LDFR
1198
Lehman & Derafelo Financial Resources
Pennsylvania
$277K – – –
BCP
1199
Berkeley Capital Partners
Georgia
$276K -$12.8K -90 -4%
SCP
1200
Shorepoint Capital Partners
Massachusetts
$276K -$4.27K -30 -2%
46 47
48
49 50