KMB icon

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 %
TF
1251
Trek Financial
Arizona
$238K -$89.6K -630 -27%
CT
1252
Clearstead Trust
Maine
$238K – – –
CF
1253
Centaurus Financial
California
$237K -$76.4K -538 -24%
CCB
1254
Cutter & Co Brokerage
Missouri
$237K – – –
EI
1255
Ellevest Inc
New York
$235K +$1.14K +8 +0.5%
AL
1256
Aspiriant LLC
California
$234K -$19.9K -140 -8%
EWA
1257
Exencial Wealth Advisors
Oklahoma
$234K +$1.56K +11 +0.7%
SFFS
1258
Stonehage Fleming Financial Services
Jersey
$234K +$234K +1,650 New
V
1259
VeraBank
Texas
$232K – – –
PAIM
1260
Punch & Associates Investment Management
Minnesota
$232K – – –
TFO
1261
Tarbox Family Office
California
$232K – – –
HAFS
1262
Hapanowicz & Associates Financial Services
Pennsylvania
$232K – – –
TL
1263
TrueWealth LLC
Georgia
$232K – – –
AF
1264
Affiance Financial
Minnesota
$232K – – –
FPS
1265
Fieldpoint Private Securities
Connecticut
$231K -$6.39K -45 -3%
TCM
1266
Traynor Capital Management
Pennsylvania
$230K -$19.3K -136 -8%
DI
1267
Diligent Investors
California
$229K – – –
AFA
1268
Arlington Financial Advisors
California
$229K – – –
MSR
1269
Main Street Research
Connecticut
$228K – – –
DIM
1270
Delta Investment Management
California
$226K -$136K -961 -38%
ARMT
1271
Amica Retiree Medical Trust
Rhode Island
$226K – – –
APG
1272
Abacus Planning Group
South Carolina
$226K – – –
HDIM
1273
Hanson & Doremus Investment Management
Vermont
$225K – – –
CA
1274
Cornerstone Advisory
Maryland
$225K – – –
BFIM
1275
Beese Fulmer Investment Management
Ohio
$221K – – –
49 50
51
52 53