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Kimberly-Clark
KMB

Overview Fund Activity

1,612 hedge funds and large institutions have $33.6B invested in Kimberly-Clark in 2020 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 603 increasing their positions, 579 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,612
Holders Change
+23
Holders Change %
+1.45%
% of All Funds
28.6%
Holding in Top 10
13
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-48%
% of All Funds
0.23%
New
173
Increased
603
Reduced
579
Closed
124
Calls
$252M
Puts
$264M
Net Calls
-$12.6M
Net Calls Change
-$18.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$369M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$340M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$129M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$118M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$96.1M

Top Sellers

1
KBC Group
KBC Group
Belgium
-$448M
2
Boston Partners
Boston Partners
Massachusetts
-$229M
3
Lazard Asset Management
Lazard Asset Management
New York
-$226M
4
American Century Companies
American Century Companies
Missouri
-$184M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
SN
1501
Sittner & Nelson
Oregon
$51K +$51K +380 New
TFGT
1502
TS Financial Group (TSFG)
Illinois
$49K – – –
CAAS
1503
Capital Asset Advisory Services
Michigan
$49K +$49K +359 New
PS
1504
Planned Solutions
California
$47K – – –
MLFP
1505
MPS Loria Financial Planners
Illinois
$47K +$3.98K +30 +9%
AL
1506
ADE LLC
Maryland
$47K +$47K +350 New
MF
1507
Manchester Financial
California
$46K +$6.05K +45 +15%
RIM
1508
Rockbridge Investment Management
New York
$45K – – –
JFA
1509
JNBA Financial Advisors
Minnesota
$43K – – –
Group One Trading
1510
Group One Trading
Illinois
$43K +$43K +319 New
LF
1511
Lee Financial
Texas
$41K -$13.2K -99 -24%
HCM
1512
Highlander Capital Management
New Jersey
$40K – – –
FFA
1513
Freedman Financial Associates
Massachusetts
$40K +$40K +300 New
GWS
1514
Glassman Wealth Services
Virginia
$38K +$6.74K +50 +22%
PG
1515
Proffitt & Goodson
Tennessee
$37K – – –
DOA
1516
D'Orazio & Associates
Virginia
$37K +$14.6K +107 +65%
BWA
1517
Burt Wealth Advisors
Maryland
$34K – – –
TC
1518
Tacita Capital
Ontario, Canada
$34K +$34K +255 New
AAP
1519
Arax Advisory Partners
Colorado
$33K – – –
SSC
1520
Syverson Strege & Co
Iowa
$33K +$33K +242 New
GG
1521
Gleason Group
Kentucky
$31K +$272 +2 +0.9%
AF
1522
Arrow Financial
New York
$30K – – –
VCM
1523
Vigilant Capital Management
Maine
$30K – – –
SBL
1524
Sargent Bickham Lagudis
Colorado
$30K – – –
PGAM
1525
Princeton Global Asset Management
New Jersey
$30K +$30K +225 New
59 60
61
62 63