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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 %
PCMC
1226
Paragon Capital Management (Colorado)
Colorado
$256K – – –
SIC
1227
Salem Investment Counselors
North Carolina
$256K – – –
IPW
1228
Inlet Private Wealth
Florida
$256K – – –
HI
1229
Horizon Investments
North Carolina
$255K -$241K -1,695 -49%
B
1230
Bellecapital
Switzerland
$253K – – –
VWA
1231
V Wealth Advisors
Kansas
$251K +$18.7K +132 +8%
CSM
1232
CAMG Solamere Management
North Carolina
$250K -$57K -400 -19%
HCM
1233
Howland Capital Management
Massachusetts
$248K -$39.1K -275 -14%
CPSAC
1234
Chas P. Smith & Associates (CPS)
Florida
$248K +$11.9K +84 +5%
NL
1235
NWAM LLC
Washington
$247K +$1.42K +10 +0.6%
QSS
1236
Quantitative Systematic Strategies
Florida
$246K -$6.2M -43,580 -96%
CHP
1237
Cable Hill Partners
Oregon
$246K -$4.4K -31 -2%
CBFP
1238
Cedar Brook Financial Partners
Ohio
$246K -$1.57K -11 -0.6%
CCM
1239
Compton Capital Management
Rhode Island
$245K -$14.2K -100 -5%
RIM
1240
Reliant Investment Management
Tennessee
$244K – – –
PA
1241
Probity Advisors
Texas
$244K – – –
EGM
1242
Engineers Gate Manager
New York
$244K +$244K +1,718 New
WBC
1243
West Branch Capital
Massachusetts
$243K -$13.5K -95 -5%
SHWM
1244
Smith & Howard Wealth Management
Georgia
$243K – – –
IA
1245
Independence Advisors
Pennsylvania
$243K – – –
BCI
1246
Brinker Capital Investments
Pennsylvania
$239K -$226K -1,595 -49%
MWM
1247
Mission Wealth Management
California
$239K -$38.1K -269 -14%
SIAG
1248
Signet Investment Advisory Group
Rhode Island
$239K -$10.7K -75 -4%
WAM
1249
Weiss Asset Management
Massachusetts
$239K +$20K +141 +9%
IC
1250
InterOcean Capital
Illinois
$239K +$21.3K +150 +10%
48 49
50
51 52