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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 %
CSIA
1526
Charles Schwab Investment Advisory
California
– -$6.81M -49,527 Closed
KIC
1527
Keating Investment Counselors
Florida
– -$5.38M -39,143 Closed
Pacer Advisors
1528
Pacer Advisors
Pennsylvania
– -$5.36M -38,975 Closed
SCM
1529
Stevens Capital Management
Pennsylvania
– -$3.83M -27,857 Closed
DA
1530
Duality Advisers
Florida
– -$3.64M -26,484 Closed
BPM
1531
Bowling Portfolio Management
Ohio
– -$3.07M -22,302 Closed
AI
1532
Atria Investments
North Carolina
– -$2.68M -19,493 Closed
RIA
1533
Regal Investment Advisors
Michigan
– -$1.98M -14,384 Closed
ECM
1534
ExodusPoint Capital Management
New York
– -$1.79M -13,032 Closed
TC
1535
Telemus Capital
Michigan
– -$1.74M -12,667 Closed
HWM
1536
Hohimer Wealth Management
Washington
– -$1.61M -11,725 Closed
MCAI
1537
Members Capital Advisors Inc
Wisconsin
– -$1.52M -11,021 Closed
AAM
1538
Arabesque Asset Management
United Kingdom
– -$1.49M -10,800 Closed
VIG
1539
Vienna Insurance Group
Poland
– -$1.48M -10,782 Closed
PAS
1540
Park Avenue Securities
New York
– -$1.39M -10,069 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1541
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.29M -9,375 Closed
JWCA
1542
J.W. Cole Advisors
Florida
– -$1.02M -7,427 Closed
IMRF
1543
Illinois Municipal Retirement Fund
Illinois
– -$1.02M -7,379 Closed
SAMC
1544
Spectrum Asset Management (California)
California
– -$810K -5,892 Closed
BS
1545
Banco Santander
Spain
– -$651K -4,731 Closed
EI
1546
EDMP Inc
Florida
– -$513K -3,727 Closed
PL
1547
Perpetual Ltd
Australia
– -$453K -3,300 Closed
CCM
1548
Crabel Capital Management
California
– -$347K -2,524 Closed
KLI
1549
Kelman-Lazarov Inc
Tennessee
– -$344K -2,501 Closed
WKWM
1550
Walter & Keenan Wealth Management
Indiana
– -$342K -2,483 Closed
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