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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 %
FCA
1251
FLC Capital Advisors
California
$246K – – –
SCP
1252
Shorepoint Capital Partners
Massachusetts
$246K +$13.9K +109 +6%
ACP
1253
Aviance Capital Partners
Florida
$245K – – –
IP
1254
Investment Partners
Ohio
$244K -$12.8K -100 -5%
WPC
1255
White Pine Capital
Minnesota
$244K -$12.8K -100 -5%
LFASL
1256
Lugano Financial Advisors SA (LFA)
Switzerland
$243K – – –
WB
1257
Webster Bank
Connecticut
$242K -$3.2K -25 -1%
TA
1258
Tiedemann Advisors
New York
$242K -$1.03K -8 -0.4%
MYIA
1259
Mount Yale Investment Advisors
Colorado
$241K +$241K +1,885 New
FP
1260
Financial Perspectives
Minnesota
$241K – – –
WPA
1261
Winning Points Advisors
Florida
$240K – – –
PFM
1262
Parsec Financial Management
North Carolina
$239K +$51.2K +400 +27%
NB
1263
Northwest Bancshares
Pennsylvania
$238K – – –
GWCM
1264
Godshalk Welsh Capital Management
Pennsylvania
$238K – – –
CPSAC
1265
Chas P. Smith & Associates (CPS)
Florida
$237K +$12.9K +101 +6%
FAM
1266
Formidable Asset Management
Ohio
$236K – – –
Verition Fund Management
1267
Verition Fund Management
Connecticut
$234K -$21.6K -169 -8%
V
1268
VeraBank
Texas
$234K – – –
FHA
1269
First Horizon Advisors
Tennessee
$232K -$269K -2,110 -54%
RFA
1270
Reilly Financial Advisors
California
$232K +$3.32K +26 +1%
CA
1271
Cornerstone Advisory
Maryland
$231K +$3.07K +24 +1%
FFA
1272
First Foundation Advisors
California
$231K +$231K +1,805 New
SFG
1273
SNS Financial Group
Minnesota
$230K -$7.29K -57 -3%
PCMC
1274
Paragon Capital Management (Colorado)
Colorado
$230K – – –
EI
1275
Ellevest Inc
New York
$230K +$17.6K +138 +8%
49 50
51
52 53