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Kimberly-Clark
KMB

Overview Fund Activity

1,571 hedge funds and large institutions have $35.2B invested in Kimberly-Clark in 2020 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 528 increasing their positions, 615 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,571
Holders Change
+52
Holders Change %
+3.42%
% of All Funds
32.29%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.6%
New
144
Increased
528
Reduced
615
Closed
79
Calls
$205M
Puts
$141M
Net Calls
+$63.6M
Net Calls Change
-$150M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$199M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$159M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$158M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$138M
5
American Century Companies
American Century Companies
Missouri
+$133M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$321M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$190M
3
BlackRock
BlackRock
New York
-$137M
4
State Street
State Street
Massachusetts
-$121M
5
Boston Partners
Boston Partners
Massachusetts
-$97M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
1451
Berman Capital Advisors
Georgia
$59K -$14K -100 -19%
PO
1452
Private Ocean
California
$59K – – –
AA
1453
AlphaMark Advisors
Kentucky
$57K – – –
SC
1454
Steph & Co
Wisconsin
$57K – – –
LF
1455
Lee Financial
Texas
$57K +$2.11K +15 +4%
GAM
1456
Gemmer Asset Management
California
$56K -$35.4K -250 -39%
PFO
1457
Pathstone Family Office
New Jersey
$56K – – –
AWM
1458
Apollon Wealth Management
South Carolina
$56K +$56K +395 New
CHC
1459
City Holding Co
West Virginia
$54K – – –
AWA
1460
Artemis Wealth Advisors
New York
$53.4K – – –
CWP
1461
CFM Wealth Partners
Texas
$53K – – –
Twin Tree Management
1462
Twin Tree Management
Texas
$53K +$53K +373 New
TFGT
1463
TS Financial Group (TSFG)
Illinois
$52K – – –
QT
1464
Quantbot Technologies
New York
$51K -$1.06M -7,649 -95%
ZB
1465
Zions Bancorporation
Utah
$50K -$729K -5,121 -94%
WOC
1466
West Oak Capital
California
$49K – – –
AWM
1467
AllSquare Wealth Management
New York
$47K -$11.7K -82 -20%
RIM
1468
Rockbridge Investment Management
New York
$47K +$47K +331 New
MLFP
1469
MPS Loria Financial Planners
Illinois
$46K +$46K +324 New
BSAM
1470
Blue Square Asset Management
New York
$46K +$46K +325 New
JFA
1471
JNBA Financial Advisors
Minnesota
$45K -$29.4K -208 -40%
AWA
1472
Arkadios Wealth Advisors
Georgia
$43.8K -$58K -402 -57%
NIT
1473
NumerixS Investment Technologies
British Columbia, Canada
$42K -$238K -1,700 -85%
HWA
1474
HHM Wealth Advisors
Tennessee
$42K -$28K -200 -40%
MIFH
1475
Migdal Insurance & Financial Holdings
Israel
$42K -$15.9K -113 -27%
57 58
59
60 61