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Kimberly-Clark
KMB

Overview Fund Activity

1,519 hedge funds and large institutions have $31.6B invested in Kimberly-Clark in 2020 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 493 increasing their positions, 649 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
-14
Holders Change %
-0.91%
% of All Funds
33.55%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.6%
New
116
Increased
493
Reduced
649
Closed
108
Calls
$339M
Puts
$125M
Net Calls
+$214M
Net Calls Change
+$104M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$303M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$89.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$71.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$52.9M
5
Millennium Management
Millennium Management
New York
+$39.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$207M
2
APG Asset Management
APG Asset Management
Netherlands
-$144M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$128M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
5
Wells Fargo
Wells Fargo
California
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
1226
Western Wealth Management
Colorado
$263K +$11.8K +92 +5%
ICM
1227
IMS Capital Management
Oregon
$263K +$263K +2,057 New
HR
1228
Hayden Royal
North Carolina
$261K +$50.9K +395 +24%
AIA
1229
Affinity Investment Advisors
California
$261K +$261K +2,045 New
SIA
1230
Starfire Investment Advisers
Michigan
$259K -$5.1K -40 -2%
BS
1231
Bessemer Securities
New York
$259K +$122K +950 +88%
CC
1232
Cipher Capital
New York
$259K +$259K +2,028 New
UC
1233
Unio Capital
New Jersey
$258K -$52.1K -407 -17%
HL
1234
HeadInvest LLC
Maine
$258K -$10.4K -81 -4%
JGIA
1235
Jackson Grant Investment Advisers
Connecticut
$257K -$2.3K -18 -0.9%
APC
1236
Aspire Private Capital
North Carolina
$256K -$3.2K -25 -1%
MMG
1237
Monetary Management Group
Missouri
$256K – – –
VRM
1238
Vectors Research Management
New York
$256K – – –
IPW
1239
Inlet Private Wealth
Florida
$256K +$25.6K +200 +11%
NIT
1240
NumerixS Investment Technologies
British Columbia, Canada
$256K +$152K +1,189 +147%
EF
1241
Empirical Finance
Pennsylvania
$256K +$256K +2,001 New
WPW
1242
Waldron Private Wealth
Pennsylvania
$253K +$10.3K +80 +4%
GLA
1243
Good Life Advisors
Pennsylvania
$252K +$8.76K +69 +4%
HCM
1244
Howland Capital Management
Massachusetts
$251K – – –
MWM
1245
Mission Wealth Management
California
$251K +$895 +7 +0.4%
CWM
1246
Cornerstone Wealth Management
Missouri
$251K +$251K +1,966 New
AFC
1247
AFT Forsyth & Company
Florida
$251K -$38.4K -300 -13%
PVWM
1248
Point View Wealth Management
New Jersey
$249K – – –
CWM
1249
Chesapeake Wealth Management
Virginia
$249K – – –
LDB
1250
Lee, Danner & Bass
Tennessee
$247K -$2.05K -16 -0.8%
48 49
50
51 52