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Kimberly-Clark
KMB

Overview Fund Activity

1,519 hedge funds and large institutions have $31.6B invested in Kimberly-Clark in 2020 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 493 increasing their positions, 649 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
-14
Holders Change %
-0.91%
% of All Funds
33.55%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.6%
New
116
Increased
493
Reduced
649
Closed
108
Calls
$339M
Puts
$125M
Net Calls
+$214M
Net Calls Change
+$104M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$303M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$89.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$71.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$52.9M
5
Millennium Management
Millennium Management
New York
+$39.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$207M
2
APG Asset Management
APG Asset Management
Netherlands
-$144M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$128M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
5
Wells Fargo
Wells Fargo
California
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
1501
Lenox Wealth Management
Ohio
$3K +$840 +7 +39%
BWA
1502
BDO Wealth Advisors
Florida
$3K +$3K +20 New
SQA
1503
Simon Quick Advisors
New Jersey
$3K +$3K +23 New
CDIA
1504
Capital Directions Investment Advisors
Georgia
$2K – – –
HIM
1505
Hillsdale Investment Management
Ontario, Canada
$2K – – –
TCM
1506
TD Capital Management
Tennessee
$2K – – –
TCM
1507
Tradewinds Capital Management
Washington
$2K – – –
WA
1508
WBH Advisory
Maryland
$1.98K +$46 +359 +2%
ED
1509
Exane Derivatives
France
$1.02K – – –
BWM
1510
Baystate Wealth Management
Massachusetts
$1K – – –
LWA
1511
Lowe Wealth Advisors
Maryland
$1K – – –
CAL
1512
Capital Advisors Ltd
Ohio
$1K +$1K +5 New
CAGAS
1513
Capital Advisory Group Advisory Services
Minnesota
$1K +$1K +8 New
NL
1514
NWAM LLC
Washington
$654 +$27 +210 +4%
OAM
1515
Optimal Asset Management
California
$541 +$259 +2,029 +92%
FCH
1516
Freestone Capital Holdings
Washington
$479 -$83 -648 -15%
WIM
1517
Westside Investment Management
California
$103 +$103 +810 New
TI
1518
tru Independence
Oregon
$38 – – –
Acadian Asset Management
1519
Acadian Asset Management
Massachusetts
– -$68.2M -495,778 Closed
KP
1520
Kiltearn Partners
United Kingdom
– -$68M -494,199 Closed
Lord, Abbett & Co
1521
Lord, Abbett & Co
New Jersey
– -$50.8M -369,000 Closed
A
1522
AustralianSuper
Australia
– -$26.3M -191,234 Closed
ESCM
1523
Echo Street Capital Management
New York
– -$12.8M -93,025 Closed
OAC
1524
OMERS Administration Corp
Ontario, Canada
– -$9.46M -68,800 Closed
AIM
1525
Achmea Investment Management
Netherlands
– -$7.25M -52,700 Closed
59 60
61
62 63