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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
$276M
2
Fidelity International
Fidelity International
Bermuda
$181M
3
BlackRock
BlackRock
New York
$3.71B
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$154M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$151M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$308M
2
Citadel Advisors
Citadel Advisors
Florida
$231M
3
Millennium Management
Millennium Management
New York
$13M
4
PAM
Panagora Asset Management
Massachusetts
$40.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
1476
Lenox Wealth Management
Ohio
$2K – – –
TCM
1477
TD Capital Management
Tennessee
$2K – – –
RCG
1478
Ruggie Capital Group
Florida
$2K +$2K +11 New
CDIA
1479
Capital Directions Investment Advisors
Georgia
$2K +$2K +17 New
AA
1480
Advisory Alpha
Michigan
$1.92K +$1.92K +14 New
BWM
1481
Baystate Wealth Management
Massachusetts
$1K – – –
LWA
1482
Lowe Wealth Advisors
Maryland
$1K – – –
CAGAS
1483
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
CBT
1484
Central Bank & Trust
Kentucky
$1K +$1K +10 New
FCH
1485
Freestone Capital Holdings
Washington
$623 -$3.45K -24,266 -85%
AMCA
1486
Arthur M. Cohen & Associates
Illinois
$219 -$5 -33 -2%
SWP
1487
Strategic Wealth Partners
Ohio
$73 – – –
Acadian Asset Management
1488
Acadian Asset Management
Massachusetts
– -$57.6M -431,922 Closed
AC
1489
Albar Capital
United Kingdom
– -$35.1M -263,026 Closed
WIC
1490
Willis Investment Counsel
Georgia
– -$19.6M -147,330 Closed
MSE
1491
MUFG Securities EMEA
United Kingdom
– -$16.7M -125,000 Closed
Marshall Wace
1492
Marshall Wace
United Kingdom
– -$8.31M -62,367 Closed
SCM
1493
Stevens Capital Management
Pennsylvania
– -$5.25M -39,413 Closed
Squarepoint
1494
Squarepoint
New York
– -$4.57M -34,268 Closed
CGM
1495
Centenus Global Management
New York
– -$4.53M -34,000 Closed
MWA
1496
Marshall Wace Asia
Hong Kong
– -$3.67M -27,515 Closed
OAM
1497
Oxford Asset Management
United Kingdom
– -$3.56M -26,687 Closed
QT
1498
Quantbot Technologies
New York
– -$3.47M -26,038 Closed
HF
1499
HRT Financial
New York
– -$2.59M -19,407 Closed
GIC
1500
Gantzert Investment Company
Illinois
– -$2.24M -16,810 Closed
58 59
60
61 62