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Kimberly-Clark
KMB

Overview Fund Activity

1,582 hedge funds and large institutions have $31.1B invested in Kimberly-Clark in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 555 increasing their positions, 629 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,582
Holders Change
-85
Holders Change %
-5.1%
% of All Funds
25.22%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
95
Increased
555
Reduced
629
Closed
157
Calls
$253M
Puts
$194M
Net Calls
+$59.2M
Net Calls Change
-$32.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$295M
2
American Century Companies
American Century Companies
Missouri
$604M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$266M
4
Goldman Sachs
Goldman Sachs
New York
$339M
5
Marshall Wace
Marshall Wace
United Kingdom
$127M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$580M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$397M
3
CCM
Cullen Capital Management
New York
$881K
4
Squarepoint
Squarepoint
New York
$1.11M
5
Bank of America
Bank of America
North Carolina
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
1276
Farther Finance Advisors
California
$245K +$196K +1,618 +392%
MSAM
1277
Moloney Securities Asset Management
Missouri
$245K +$1.45K +12 +0.6%
LBA
1278
Letko, Brosseau & Associates
Quebec, Canada
$245K – – –
VRM
1279
Vectors Research Management
New York
$244K +$1.79K +15 +0.7%
Nomura Holdings
1280
Nomura Holdings
Japan
$244K -$762K -6,307 -76%
NF
1281
Nikulski Financial
Iowa
$243K – – –
LIM
1282
Longfellow Investment Management
Massachusetts
$242K – – –
EA
1283
Evolution Advisers
Virginia
$242K – – –
CWM
1284
Chesapeake Wealth Management
Virginia
$242K -$6.53K -54 -3%
KA
1285
Kovack Advisors
Florida
$242K -$9.19K -76 -4%
MC
1286
Miramar Capital
Illinois
$242K -$18.1K -150 -7%
BA
1287
Bristlecone Advisors
Washington
$240K +$121 +1 +0.1%
HHAA
1288
Henry H. Armstrong Associates
Pennsylvania
$240K – – –
OHWP
1289
Oak Harbor Wealth Partners
North Carolina
$240K – – –
PBK
1290
Peoples Bank (Kansas)
Kansas
$240K +$240K +1,982 New
OWP
1291
Obermeyer Wealth Partners
Colorado
$239K – – –
CTC
1292
Corundum Trust Company
South Dakota
$239K – – –
MAG
1293
Mayfair Advisory Group
Alabama
$239K -$52.1K -435 -18%
FL
1294
Fort LP
Maryland
$238K -$3.99K -33 -2%
MIM
1295
Moseley Investment Management
Florida
$237K – – –
SP
1296
Symmetry Partners
Connecticut
$237K -$280K -2,321 -54%
SIM
1297
Sentry Investment Management
Wisconsin
$237K -$31K -257 -12%
WA
1298
Waddell & Associates
Tennessee
$235K +$604 +5 +0.3%
FMP
1299
Financial Management Professionals
Texas
$235K -$31.7K -262 -12%
PFS
1300
Physicians Financial Services
North Carolina
$235K – – –
50 51
52
53 54