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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 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,582
Holders Change
-84
Holders Change %
-5.04%
% of All Funds
25.23%
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
156
Calls
$253M
Puts
$194M
Net Calls
+$59.2M
Net Calls Change
-$32.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$295M
2
American Century Companies
2
American Century Companies
Missouri
$604M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$266M
4
Goldman Sachs
4
Goldman Sachs
New York
$339M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$127M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$580M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$397M
3
CCM
3
Cullen Capital Management
New York
$881K
4
Squarepoint
4
Squarepoint
New York
$1.11M
5
Bank of America
5
Bank of America
North Carolina
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAI
1351
Capital Advisors Inc
Oklahoma
$210K +$14.3K +118 +7%
Los Angeles Capital Management
1352
Los Angeles Capital Management
California
$209K – – –
RIM
1353
Reliant Investment Management
Tennessee
$208K – – –
TFA
1354
Triad Financial Advisors
North Carolina
$207K +$6.65K +55 +3%
TIA
1355
Traphagen Investment Advisors
New Jersey
$206K +$121 +1 +0.1%
SAM
1356
Smithbridge Asset Management
Pennsylvania
$206K -$12.7K -105 -6%
BF
1357
Brogan Financial
Tennessee
$205K – – –
IAIM
1358
International Assets Investment Management
Florida
$204K +$5.11K +42 +3%
JFGIW
1359
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$204K -$38.4K -316 -16%
DAM
1360
Doheny Asset Management
California
$202K – – –
DGAM
1361
Desjardins Global Asset Management
Quebec, Canada
$201K -$544K -4,500 -73%
CWM
1362
Connecticut Wealth Management
Connecticut
$201K +$201K +1,666 New
AFC
1363
AFT Forsyth & Company
Florida
$201K -$6.04K -50 -3%
Jones Financial Companies
1364
Jones Financial Companies
Missouri
$200K -$13.8K -114 -6%
SWM
1365
Spire Wealth Management
Virginia
$199K -$58.4K -483 -23%
CFGS
1366
Concourse Financial Group Securities
Alabama
$198K +$113K +928 +133%
KLWA
1367
Kelly Lawrence W & Associates
California
$198K +$127K +1,048 +178%
JGIA
1368
Jackson Grant Investment Advisers
Connecticut
$193K -$1.45K -12 -0.7%
AWM
1369
Avior Wealth Management
Nebraska
$191K -$1.31K -11 -0.7%
DAM
1370
Delta Asset Management
Tennessee
$191K -$5.44K -45 -3%
HBT
1371
Hills Bank & Trust
Iowa
$189K – – –
MHR
1372
Matthew Hamilton Rosenberg
$187K +$12.2K +101 +7%
SWM
1373
Sugarloaf Wealth Management
Georgia
$183K +$363 +3 +0.2%
WB
1374
Webster Bank
Connecticut
$183K – – –
ITIM
1375
Indiana Trust & Investment Management
Indiana
$182K -$2.42K -20 -1%
53 54
55
56 57