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Kimberly-Clark
KMB

Overview Fund Activity

1,609 hedge funds and large institutions have $34.6B invested in Kimberly-Clark in 2021 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 611 increasing their positions, 602 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,609
Holders Change
-3
Holders Change %
-0.19%
% of All Funds
28.33%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
128
Increased
611
Reduced
602
Closed
116
Calls
$255M
Puts
$273M
Net Calls
-$17.9M
Net Calls Change
-$5.34M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$285M
2
Capital World Investors
Capital World Investors
California
+$185M
3
First Trust Advisors
First Trust Advisors
Illinois
+$156M
4
BlackRock
BlackRock
New York
+$139M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
+$127M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$126M
2
Charles Schwab
Charles Schwab
California
-$124M
3
Ameriprise
Ameriprise
Minnesota
-$99.6M
4
SCCM
Schafer Cullen Capital Management
New York
-$87.8M
5
Millennium Management
Millennium Management
New York
-$71.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
1301
Clarity Financial
Texas
$244K +$244K +1,754 New
WPW
1302
Waldron Private Wealth
Pennsylvania
$243K -$74.3K -532 -23%
AIA
1303
Affinity Investment Advisors
California
$243K – – –
EWM
1304
Evermay Wealth Management
Virginia
$243K – – –
PP
1305
PDS Planning
Ohio
$242K +$4.72K +34 +2%
FFG
1306
Frisch Financial Group
New York
$242K +$11.7K +84 +5%
MA
1307
MJP Associates
Connecticut
$241K -$3.89K -28 -2%
BFA
1308
Bragg Financial Advisors
North Carolina
$239K -$111K -800 -32%
RIM
1309
Reliant Investment Management
Tennessee
$239K – – –
XSC
1310
X-Square Capital
Puerto Rico
$239K +$239K +1,719 New
SHWM
1311
Smith & Howard Wealth Management
Georgia
$238K – – –
Assenagon Asset Management
1312
Assenagon Asset Management
Luxembourg
$237K -$240K -1,728 -50%
SSWM
1313
Sheets Smith Wealth Management
North Carolina
$236K +$17.4K +125 +8%
FSA
1314
Fort Sheridan Advisors
Illinois
$236K +$27.8K +200 +13%
TF
1315
Trek Financial
Arizona
$236K +$236K +1,700 New
ACP
1316
Aviance Capital Partners
Florida
$235K – – –
FANJ
1317
Financial Architects (New Jersey)
New Jersey
$235K +$418 +3 +0.2%
IAM
1318
Infusive Asset Management
New York
$235K +$28.5K +205 +14%
WB
1319
Webster Bank
Connecticut
$234K -$28.3K -204 -11%
JGIA
1320
Jackson Grant Investment Advisers
Connecticut
$233K -$278 -2 -0.1%
CT
1321
Clearstead Trust
Maine
$233K – – –
AF
1322
Affiance Financial
Minnesota
$233K – – –
ACP
1323
Aveo Capital Partners
Colorado
$231K +$231K +1,659 New
AWP
1324
Abacus Wealth Partners
California
$230K +$230K +1,655 New
SICM
1325
Sustainable Insight Capital Management
New York
$229K +$13.9K +100 +6%
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