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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 %
GAM
1501
Griffin Asset Management
New York
– -$2M -15,010 Closed
Qube Research & Technologies (QRT)
1502
Qube Research & Technologies (QRT)
United Kingdom
– -$1.97M -14,771 Closed
BAM
1503
Blueshift Asset Management
New Jersey
– -$1.89M -14,175 Closed
PI
1504
PEAK6 Investments
Illinois
– -$1.79M -13,429 Closed
GTAM
1505
Global Trust Asset Management
Florida
– -$12K -11,916 Closed
EH
1506
Employers Holdings
Nevada
– -$1.48M -11,130 Closed
PCA
1507
Providence Capital Advisors
North Carolina
– -$1.27M -9,517 Closed
TA
1508
Townsend & Associates
Colorado
– -$634K -4,586 Closed
CBOA
1509
Commonwealth Bank of Australia
Australia
– -$608K -4,582 Closed
TSS
1510
Two Sigma Securities
New York
– -$518K -3,886 Closed
EWF
1511
Epstein & White Financial
California
– -$480K -3,883 Closed
SSA
1512
Schonfeld Strategic Advisors
New York
– -$516K -3,869 Closed
FRM
1513
Fox Run Management
Connecticut
– -$505K -3,787 Closed
BFG
1514
Beacon Financial Group
Texas
– -$436K -3,269 Closed
NC
1515
Northpointe Capital
Michigan
– -$404K -3,033 Closed
RA
1516
Royce & Associates
New York
– -$400K -3,000 Closed
SRSA
1517
S.R. Schill & Associates
Washington
– -$383K -2,875 Closed
IFWM
1518
Institute for Wealth Management
Colorado
– -$383K -2,875 Closed
ZCM
1519
Zebra Capital Management
Connecticut
– -$365K -2,737 Closed
OMC
1520
Old Mission Capital
Illinois
– -$320K -2,402 Closed
WSC
1521
Wellington Shields & Co
New York
– -$320K -2,400 Closed
AMIM
1522
Aull & Monroe Investment Management
Alabama
– -$307K -2,303 Closed
MWPCG
1523
Measured Wealth Private Client Group
New Hampshire
– -$302K -2,268 Closed
I2I
1524
Insight 2811 Inc
Illinois
– -$291K -2,100 Closed
BAM
1525
Bruderman Asset Management
New York
– -$276K -2,072 Closed
59 60
61
62 63