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Kimberly-Clark
KMB

Overview Fund Activity

1,648 hedge funds and large institutions have $35.8B invested in Kimberly-Clark in 2022 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 618 increasing their positions, 539 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,648
Holders Change
+82
Holders Change %
+5.24%
% of All Funds
26.59%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.27%
New
199
Increased
618
Reduced
539
Closed
82
Calls
$421M
Puts
$307M
Net Calls
+$113M
Net Calls Change
+$8.09M

Top Buyers

1
CSA
Cottage Street Advisors
Massachusetts
+$378M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$223M
3
State Street
State Street
Massachusetts
+$119M
4
Charles Schwab
Charles Schwab
California
+$97.1M
5
Morgan Stanley
Morgan Stanley
New York
+$83.3M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$125M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$121M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$86.7M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$76.8M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$67.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIM
1201
Delta Investment Management
California
$321K – – –
NCM
1202
Novare Capital Management
North Carolina
$321K +$407 +3 +0.1%
LW
1203
Linscomb Wealth
Texas
$321K +$23.8K +175 +8%
AA
1204
Apriem Advisors
California
$320K -$54.3K -400 -14%
MM
1205
MQS Management
New York
$320K -$924K -6,804 -74%
KC
1206
Kingfisher Capital
North Carolina
$318K -$40.9K -301 -11%
Verition Fund Management
1207
Verition Fund Management
Connecticut
$317K -$2.35M -17,329 -88%
CPSAC
1208
Chas P. Smith & Associates (CPS)
Florida
$316K +$1.22K +9 +0.4%
IAIM
1209
International Assets Investment Management
Florida
$316K +$316K +2,326 New
GWM
1210
Geneos Wealth Management
Colorado
$316K -$305K -2,250 -49%
GL
1211
Graypoint LLC
New York
$316K +$316K +2,326 New
EWM
1212
Endowment Wealth Management
Wisconsin
$315K +$3.94K +29 +1%
DWP
1213
Daymark Wealth Partners
Ohio
$315K +$315K +2,317 New
VWA
1214
V Wealth Advisors
Kansas
$315K -$600K -4,418 -66%
CCA
1215
Column Capital Advisors
Indiana
$314K – – –
FFA
1216
Founders Financial Alliance
North Carolina
$314K -$14.7K -108 -4%
NHT
1217
New Hampshire Trust
New Hampshire
$314K +$314K +2,311 New
CGH
1218
CMG Global Holdings
Texas
$314K – – –
JAG
1219
Journey Advisory Group
Kentucky
$314K -$136 -1 -0%
FAFN
1220
First Affirmative Financial Network
Colorado
$313K +$60.1K +443 +24%
FBFS
1221
First Business Financial Services
Wisconsin
$313K – – –
FL
1222
Fort LP
Maryland
$313K +$56.9K +419 +22%
SW
1223
SlateStone Wealth
Florida
$312K +$16.7K +123 +6%
SAM
1224
Shell Asset Management
Netherlands
$310K -$19.9K -147 -6%
UL
1225
Unionview LLC
Washington
$310K +$3.8K +28 +1%
47 48
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