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Kimberly-Clark
KMB

Overview Fund Activity

1,487 hedge funds and large institutions have $35.5B invested in Kimberly-Clark in 2019 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 506 increasing their positions, 598 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,487
Holders Change
+4
Holders Change %
+0.27%
% of All Funds
32.66%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.44%
New
95
Increased
506
Reduced
598
Closed
81
Calls
$555M
Puts
$290M
Net Calls
+$264M
Net Calls Change
-$12.2M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$231M
2
Fidelity International
Fidelity International
Bermuda
+$181M
3
BlackRock
BlackRock
New York
+$166M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$154M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$112M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$289M
2
Citadel Advisors
Citadel Advisors
Florida
-$150M
3
Millennium Management
Millennium Management
New York
-$142M
4
PAM
Panagora Asset Management
Massachusetts
-$141M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
1401
Pathstone Family Office
New Jersey
$56K -$453K -3,200 -89%
GAM
1402
Gemmer Asset Management
California
$56K +$141 +1 +0.3%
CHC
1403
City Holding Co
West Virginia
$54K -$9.69K -68 -15%
GSWM
1404
Golden State Wealth Management
California
$52K – – –
TFGT
1405
TS Financial Group (TSFG)
Illinois
$52K – – –
LF
1406
Lee Financial
Texas
$51K – – –
PO
1407
Private Ocean
California
$51K – – –
SIS
1408
Sound Income Strategies
Florida
$51K – – –
RFM
1409
Royal Fund Management
Florida
$51K +$701 +5 +1%
WOC
1410
West Oak Capital
California
$49K – – –
AWM
1411
AllSquare Wealth Management
New York
$48K – – –
RA
1412
Rational Advisors
New York
$47K -$421K -2,959 -90%
AF
1413
Allworth Financial
California
$46K +$142 +1 +0.3%
BCA
1414
Berman Capital Advisors
Georgia
$45K -$6.27K -45 -12%
HCM
1415
Highlander Capital Management
New Jersey
$43K – – –
ACA
1416
Aptus Capital Advisors
Alabama
$43K +$43K +307 New
AM
1417
Atwater Malick
Pennsylvania
$41K +$41K +288 New
SLF
1418
Sun Life Financial
Ontario, Canada
$40K +$143 +1 +0.4%
CFD
1419
Creative Financial Designs
Indiana
$40K +$1.39K +10 +4%
M
1420
Mirova
France
$40K +$3.57K +25 +10%
WCG
1421
Weaver Consulting Group
California
$39K – – –
AF
1422
Arrow Financial
New York
$38K – – –
PCM
1423
Princeton Capital Management
New Jersey
$38K – – –
AA
1424
AlphaMark Advisors
Kentucky
$36K – – –
AAP
1425
Arax Advisory Partners
Colorado
$35K – – –
55 56
57
58 59