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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 %
CRCM
1301
Corbett Road Capital Management
Virginia
$208K +$3.96K +31 +2%
EWA
1302
Exencial Wealth Advisors
Oklahoma
$206K +$1.41K +11 +0.7%
RPWA
1303
Regent Peak Wealth Advisors
Georgia
$206K +$2.05K +16 +1%
TFO
1304
Tarbox Family Office
California
$205K -$2.95K -23 -1%
WAS
1305
Winch Advisory Services
Wisconsin
$205K +$2.68K +21 +1%
JWCA
1306
J.W. Coons Advisors
Ohio
$205K +$205K +1,600 New
AFA
1307
Arlington Financial Advisors
California
$205K +$205K +1,600 New
ECM
1308
Estabrook Capital Management
New York
$204K -$24.4K -191 -11%
TAM
1309
Townsend Asset Management
North Carolina
$203K – – –
HDIM
1310
Hanson & Doremus Investment Management
Vermont
$203K – – –
PWMAG
1311
Pinnacle Wealth Management Advisory Group
New Jersey
$203K – – –
PWAG
1312
Polaris Wealth Advisory Group
California
$202K +$202K +1,583 New
SWM
1313
Segment Wealth Management
Texas
$200K -$111K -869 -36%
AWM
1314
Atticus Wealth Management
Florida
$198K -$1.15K -9 -0.6%
ARMT
1315
Amica Retiree Medical Trust
Rhode Island
$194K – – –
PA
1316
Procyon Advisors
Connecticut
$194K +$14.3K +112 +8%
LFG
1317
LifePlan Financial Group
Ohio
$193K – – –
SWM
1318
Sugarloaf Wealth Management
Georgia
$188K -$1.28K -10 -0.7%
FCA
1319
FinTrust Capital Advisors
South Carolina
$187K -$66.3K -520 -26%
APW
1320
Acima Private Wealth
Virginia
$185K – – –
CCM
1321
Cox Capital Management
Massachusetts
$183K +$183K +1,334 New
CIA
1322
CSat Investment Advisory
Michigan
$180K +$71.5K +558 +66%
FFC
1323
First Financial Corp
Indiana
$177K -$2.18K -17 -1%
CYG
1324
Clean Yield Group
Vermont
$177K – – –
CF
1325
Centaurus Financial
California
$174K -$36.6K -286 -17%
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