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Kimberly-Clark
KMB

Overview Fund Activity

1,632 hedge funds and large institutions have $34.5B invested in Kimberly-Clark in 2023 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 604 increasing their positions, 584 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,632
Holders Change
-16
Holders Change %
-0.97%
% of All Funds
26.12%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
120
Increased
604
Reduced
584
Closed
96
Calls
$374M
Puts
$255M
Net Calls
+$119M
Net Calls Change
+$5.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$93.2M
2
NI
Nuance Investments
Missouri
+$67.2M
3
American Century Companies
American Century Companies
Missouri
+$57M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$52.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$49.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$381M
2
State Street
State Street
Massachusetts
-$152M
3
BlackRock
BlackRock
New York
-$106M
4
Goldman Sachs
Goldman Sachs
New York
-$79.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$64.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
1326
Sigma Investment Counselors
Michigan
$242K -$26.8K -200 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
1327
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$242K -$13.4K -100 -5%
GWCM
1328
Godshalk Welsh Capital Management
Pennsylvania
$242K – – –
BAM
1329
Bosun Asset Management
Illinois
$242K – – –
B
1330
Bellecapital
Switzerland
$239K – – –
HIIFS
1331
Harel Insurance Investments & Financial Services
Israel
$238K +$172K +1,284 +263%
CSPAM
1332
Cary Street Partners Asset Management
Virginia
$238K -$1.45M -10,776 -86%
LFA
1333
LGT Financial Advisors
Texas
$238K +$1.07K +8 +0.5%
GHAM
1334
Gilman Hill Asset Management
Connecticut
$237K -$1.07K -8 -0.5%
GA
1335
Geller Advisors
New York
$237K +$812 +6 +0.3%
MWM
1336
Mission Wealth Management
California
$237K +$2.01K +15 +0.9%
HBT
1337
Hills Bank & Trust
Iowa
$236K -$27.9K -208 -11%
TWM
1338
Tradition Wealth Management
Minnesota
$236K +$224K +1,669 +1,941%
FB
1339
First Bancorp
Maine
$236K -$2.68K -20 -1%
PCP
1340
Proficio Capital Partners
Massachusetts
$235K +$3.76K +28 +2%
GAG
1341
Goodman Advisory Group
Massachusetts
$234K – – –
TA
1342
Townsend & Associates
Colorado
$233K – – –
TIMH
1343
Tilt Investment Management Holdings
New York
$232K +$30.1K +229 +15%
Los Angeles Capital Management
1344
Los Angeles Capital Management
California
$232K -$10.7K -80 -4%
SL
1345
Sentry LLC
Tennessee
$232K +$232K +1,729 New
KOMWMG
1346
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$232K +$806 +6 +0.3%
RIM
1347
Reliant Investment Management
Tennessee
$231K – – –
AT
1348
Arvest Trust
Oklahoma
$231K +$231K +1,720 New
CHP
1349
Cable Hill Partners
Oregon
$230K -$32.2K -237 -12%
BW
1350
BIP Wealth
Georgia
$230K +$230K +1,710 New
52 53
54
55 56