KMB icon

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 %
CAL
1401
Capital Analysts LLC
Pennsylvania
$187K +$16K +115 +9%
VC
1402
Veracity Capital
Georgia
$186K +$1.05K +406 +0.6%
ANBT
1403
American National Bank & Trust
Texas
$175K -$25K -180 -13%
HBT
1404
Hills Bank & Trust
Iowa
$170K +$11.3K +81 +7%
TLCM
1405
Twin Lakes Capital Management
California
$169K +$169K +1,219 New
PR
1406
Payden & Rygel
California
$167K -$55.7K -400 -25%
EIP
1407
Ellis Investment Partners
Pennsylvania
$164K +$1.39K +10 +0.9%
BWM
1408
Baystate Wealth Management
Massachusetts
$162K +$15.2K +109 +10%
T
1409
TOBAM
France
$160K – – –
AWM
1410
Avior Wealth Management
Nebraska
$158K -$6.61K -53 -4%
SNT
1411
Security National Trust
West Virginia
$155K -$42.4K -305 -21%
AIG
1412
American International Group
New York
$154K -$15.9K -114,386 -9%
NEAM
1413
New England Asset Management
Connecticut
$153K – – –
OIA
1414
Optimum Investment Advisors
Illinois
$148K – – –
CCC
1415
Crescent Capital Consulting
Louisiana
$148K – – –
PB
1416
Pinnacle Bancorp
Nebraska
$144K -$4.99K -36 -3%
ACM
1417
Adalta Capital Management
New York
$141K +$141K +1,005 New
CWC
1418
Carolinas Wealth Consulting
North Carolina
$140K +$839 +6 +0.6%
NIC
1419
Northwest Investment Counselors
Oregon
$139K +$139K +1,000 New
SDIC
1420
South Dakota Investment Council
South Dakota
$132K +$132K +950 New
HWMA
1421
Heritage Wealth Management (Arizona)
Arizona
$131K +$131K +941 New
CB
1422
CNB Bank
Pennsylvania
$130K – – –
RWM
1423
RBA Wealth Management
California
$129K +$129K +926 New
PMFA
1424
Plante Moran Financial Advisors
Michigan
$128K -$237K -1,714 -65%
SWA
1425
Sutton Wealth Advisors
Florida
$125K +$5.15K +37 +4%
55 56
57
58 59