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Kimberly-Clark
KMB

Overview Fund Activity

1,566 hedge funds and large institutions have $28.6B invested in Kimberly-Clark in 2022 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 607 increasing their positions, 556 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,566
Holders Change
-61
Holders Change %
-3.75%
% of All Funds
27.08%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.24%
New
94
Increased
607
Reduced
556
Closed
131
Calls
$309M
Puts
$204M
Net Calls
+$105M
Net Calls Change
-$52.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$97M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$69.8M
3
Charles Schwab
Charles Schwab
California
+$63.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$61.5M
5
American Century Companies
American Century Companies
Missouri
+$56.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$313M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$72.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.5M
4
State Street
State Street
Massachusetts
-$31.1M
5
Fidelity International
Fidelity International
Bermuda
-$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
1226
Bristlecone Advisors
Washington
$256K -$6.76K -60 -3%
Walleye Capital
1227
Walleye Capital
New York
$255K -$90.3K -801 -26%
WC
1228
Weil Company
California
$255K +$225 +2 +0.1%
MC
1229
Machina Capital
France
$255K +$255K +2,270 New
LCM
1230
LVM Capital Management
Michigan
$254K +$18K +160 +8%
MIC
1231
Means Investment Company
Maine
$253K -$8.33K -74 -3%
UL
1232
Unionview LLC
Washington
$253K – – –
SIM
1233
Sentry Investment Management
Wisconsin
$252K – – –
BFA
1234
Bill Few Associates
Pennsylvania
$251K +$4.49K +40 +2%
RHDIC
1235
R.H. Dinel Investment Counsel
California
$250K – – –
TFM
1236
TFC Financial Management
Massachusetts
$250K – – –
GWM
1237
Greenwich Wealth Management
Connecticut
$249K -$71.6K -636 -22%
AssetMark Inc
1238
AssetMark Inc
California
$249K -$16.3K -145 -6%
AAM
1239
Advisors Asset Management
Colorado
$249K +$6.43K +57 +3%
PIM
1240
Perpetual Investment Management
Australia
$248K – – –
BDF
1241
Balasa Dinverno & Foltz
$248K +$225 +2 +0.1%
MSAM
1242
Moloney Securities Asset Management
Missouri
$248K +$225 +2 +0.1%
CAG
1243
Csenge Advisory Group
Florida
$248K +$248K +2,203 New
LW
1244
Linscomb Wealth
Texas
$246K – – –
SW
1245
SlateStone Wealth
Florida
$245K +$14.2K +126 +6%
PP
1246
PDS Planning
Ohio
$244K -$7.53K -67 -3%
Kovitz Investment Group Partners
1247
Kovitz Investment Group Partners
Illinois
$243K -$60.4K -536 -20%
PFS
1248
Physicians Financial Services
North Carolina
$243K -$37.8K -335 -13%
FTC
1249
Farmers Trust Company
Ohio
$243K – – –
AFC
1250
AFT Forsyth & Company
Florida
$243K – – –
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