KMB icon

Kimberly-Clark
KMB

Overview Fund Activity

1,612 hedge funds and large institutions have $33.6B invested in Kimberly-Clark in 2020 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 603 increasing their positions, 579 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,612
Holders Change
+23
Holders Change %
+1.45%
% of All Funds
28.6%
Holding in Top 10
13
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-48%
% of All Funds
0.23%
New
173
Increased
603
Reduced
579
Closed
124
Calls
$252M
Puts
$264M
Net Calls
-$12.6M
Net Calls Change
-$18.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$369M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$340M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$129M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$118M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$96.1M

Top Sellers

1
KBC Group
KBC Group
Belgium
-$448M
2
Boston Partners
Boston Partners
Massachusetts
-$229M
3
Lazard Asset Management
Lazard Asset Management
New York
-$226M
4
American Century Companies
American Century Companies
Missouri
-$184M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSC
1301
Jackson Square Capital
California
$251K -$37.6K -279 -13%
FAM
1302
Formidable Asset Management
Ohio
$251K – – –
WP
1303
WMS Partners
Maryland
$250K -$13.5K -100 -5%
AA
1304
Argent Advisors
Louisiana
$250K +$250K +1,853 New
SB
1305
Strategic Blueprint
Georgia
$249K +$3.37K +25 +1%
KFA
1306
Krane Funds Advisors
New York
$248K -$99.8K -740 -29%
MCCP
1307
Mission Creek Capital Partners
California
$248K +$248K +1,843 New
BL
1308
Balentine LLC
Georgia
$247K +$8.36K +62 +4%
GA
1309
Geller Advisors
New York
$246K +$246K +1,081 New
RFA
1310
Reilly Financial Advisors
California
$245K – – –
WWM
1311
Western Wealth Management
Colorado
$244K -$55.2K -409 -18%
LSAG
1312
Lake Street Advisors Group
New Hampshire
$244K -$30.4K -226 -11%
GWCM
1313
Godshalk Welsh Capital Management
Pennsylvania
$244K -$6.73K -50 -3%
PFM
1314
Parsec Financial Management
North Carolina
$244K -$4.98K -37 -2%
AA
1315
ALPS Advisors
Colorado
$244K -$4.86K -36 -2%
MA
1316
MCF Advisors
Kentucky
$243K -$101K -749 -29%
FHA
1317
First Horizon Advisors
Tennessee
$242K +$15.7K +117 +7%
CAI
1318
Capital Advisors Inc
Oklahoma
$241K -$3.91K -29 -2%
CA
1319
Cornerstone Advisory
Maryland
$241K – – –
HI
1320
Hudock Inc
Pennsylvania
$241K +$66.1K +491 +38%
EM
1321
Excalibur Management
Massachusetts
$240K +$240K +1,779 New
RPWA
1322
Regent Peak Wealth Advisors
Georgia
$239K +$22.9K +170 +11%
MA
1323
MJP Associates
Connecticut
$238K +$238K +1,762 New
AIA
1324
Affinity Investment Advisors
California
$236K -$90.6K -672 -28%
EWM
1325
Evermay Wealth Management
Virginia
$236K – – –
51 52
53
54 55