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Kimberly-Clark
KMB

Overview Fund Activity

1,483 hedge funds and large institutions have $33.8B invested in Kimberly-Clark in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 494 increasing their positions, 596 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,483
Holders Change
+24
Holders Change %
+1.64%
% of All Funds
32.26%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.41%
New
114
Increased
494
Reduced
596
Closed
71
Calls
$507M
Puts
$231M
Net Calls
+$277M
Net Calls Change
-$9.68M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$358M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$171M
3
Ameriprise
Ameriprise
Minnesota
$660M
4
AQR Capital Management
AQR Capital Management
Connecticut
$237M
5
SCM
Suvretta Capital Management
New York
$97.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$267M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.31B
3
AAMU
Amundi Asset Management US
Massachusetts
$376M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$151M
5
Invesco
Invesco
Georgia
$840M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
1476
Lowe Wealth Advisors
Maryland
$1K – – –
CAGAS
1477
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
AS
1478
Altshuler Shaham
Israel
$1K +$1K +9 New
CPIA
1479
Cornell Pochily Investment Advisors
New York
$954 +$51 +381 +6%
CT
1480
Chicago Trust
Illinois
$484 -$288 -2,166 -37%
HHAA
1481
Henry H. Armstrong Associates
Pennsylvania
$332 – – –
BRWM
1482
B. Riley Wealth Management
Tennessee
$205 -$113 -849 -36%
WIM
1483
Westside Investment Management
California
$106 +$106 +800 New
N
1484
Natixis
France
– -$29.9M -241,611 Closed
Two Sigma Investments
1485
Two Sigma Investments
New York
– -$23.1M -186,497 Closed
Adage Capital Partners
1486
Adage Capital Partners
Massachusetts
– -$19M -153,433 Closed
BGIM
1487
Brandywine Global Investment Management
Pennsylvania
– -$16.4M -132,354 Closed
Kovitz Investment Group Partners
1488
Kovitz Investment Group Partners
Illinois
– -$6.78M -54,701 Closed
DA
1489
Duality Advisers
Florida
– -$5.08M -40,980 Closed
SCI
1490
SkyBridge Capital II
New York
– -$4.55M -36,742 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1491
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.87M -31,209 Closed
WI
1492
WBI Investments
New Jersey
– -$3.51M -28,325 Closed
SCA
1493
Sage Capital Advisors
South Dakota
– -$2.6M -21,009 Closed
Voloridge Investment Management
1494
Voloridge Investment Management
Florida
– -$2.16M -17,466 Closed
MHS
1495
M Holdings Securities
Oregon
– -$1.76M -14,178 Closed
SM
1496
Sciencast Management
New Jersey
– -$1.33M -10,944 Closed
PAS
1497
Park Avenue Securities
New York
– -$1.05M -8,551 Closed
DCM
1498
Driehaus Capital Management
Illinois
– -$935K -7,545 Closed
MC
1499
Miles Capital
Iowa
– -$913K -7,372 Closed
PAM
1500
Premier Asset Management
Illinois
– -$766K -6,190 Closed
58 59
60
61 62