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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 %
FNBT
1301
FineMark National Bank & Trust
Florida
$235K -$45.2K -374 -16%
SSW
1302
Smith Shellnut Wilson
Mississippi
$234K – – –
HWA
1303
Heritage Wealth Advisors
Virginia
$234K – – –
SMWM
1304
Silvia McColl Wealth Management
California
$234K – – –
FCCM
1305
First City Capital Management
Georgia
$233K -$6.04K -50 -3%
EA
1306
Emerald Advisors
Washington
$233K +$233K +1,926 New
MSFS
1307
Main Street Financial Solutions
Pennsylvania
$232K -$5.68K -47 -2%
ACA
1308
Aptus Capital Advisors
Alabama
$232K +$232K +1,916 New
LA
1309
Latitude Advisors
Florida
$231K -$27.9K -231 -11%
P
1310
&Partners
Tennessee
$231K +$18.9K +156 +9%
IIM
1311
Ipswich Investment Management
Massachusetts
$231K -$4.83K -40 -2%
FBFS
1312
First Business Financial Services
Wisconsin
$231K – – –
PA
1313
Perennial Advisors
New York
$230K -$3.02K -25 -1%
BIAS
1314
Beacon Investment Advisory Services
New Jersey
$229K -$67.5K -559 -23%
VCM
1315
Viewpoint Capital Management
Washington
$228K – – –
PCM
1316
Penserra Capital Management
California
$228K -$35.3K -293 -13%
WAS
1317
Winch Advisory Services
Wisconsin
$228K +$605 +5 +0.3%
MG
1318
Meritage Group
California
$228K +$228K +1,888 New
LKIM
1319
Lawson Kroeker Investment Management
Nebraska
$228K -$38.1K -315 -14%
AI
1320
Atom Investors
Texas
$228K +$228K +1,883 New
CWP
1321
Concord Wealth Partners
Virginia
$227K -$33.8K -280 -13%
GWM
1322
GDS Wealth Management
Texas
$225K -$55.5K -459 -20%
RCI
1323
RS Crum Inc
California
$225K +$225K +1,862 New
BCM
1324
Becker Capital Management
Oregon
$225K – – –
BFAG
1325
Blackston Financial Advisory Group
Florida
$224K +$9.55K +79 +4%
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