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Kimberly-Clark
KMB

Overview Fund Activity

1,533 hedge funds and large institutions have $34.7B invested in Kimberly-Clark in 2019 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 529 increasing their positions, 546 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,533
Holders Change
+46
Holders Change %
+3.09%
% of All Funds
30.27%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
163
Increased
529
Reduced
546
Closed
95
Calls
$327M
Puts
$217M
Net Calls
+$110M
Net Calls Change
-$154M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$561M
2
Ameriprise
Ameriprise
Minnesota
$804M
3
Lazard Asset Management
Lazard Asset Management
New York
$385M
4
Morgan Stanley
Morgan Stanley
New York
$408M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.93B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.13M
2
SCM
Suvretta Capital Management
New York
$0
3
BlackRock
BlackRock
New York
$3.44B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.18B
5
CA
Commerzbank Aktiengesellschaft
Germany
$4.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
1551
Maverick Capital
Texas
– -$1.85M -13,002 Closed
VF
1552
Virtu Financial
New York
– -$1.83M -12,911 Closed
BCM
1553
Bayesian Capital Management
New York
– -$1.53M -10,800 Closed
3C
1554
361 Capital
Colorado
– -$1.46M -10,276 Closed
Balyasny Asset Management
1555
Balyasny Asset Management
Illinois
– -$1.29M -9,052 Closed
BCM
1556
Brookstone Capital Management
Illinois
– -$1.26M -8,845 Closed
GCA
1557
Gideon Capital Advisors
New York
– -$1.09M -7,652 Closed
MWNA
1558
Marshall Wace North America
New York
– -$1M -7,037 Closed
Arrowstreet Capital
1559
Arrowstreet Capital
Massachusetts
– -$952K -6,700 Closed
WCM
1560
Weld Capital Management
New York
– -$918K -6,464 Closed
HP
1561
Holowesko Partners
Bahamas
– -$795K -5,600 Closed
N
1562
Natixis
France
– -$734K -5,167 Closed
TCM
1563
Tuttle Capital Management
Connecticut
– -$718K -5,086 Closed
TRCT
1564
Tower Research Capital (TRC)
New York
– -$712K -5,010 Closed
BFA
1565
Brendel Financial Advisors
New Hampshire
– -$667K -4,693 Closed
WT
1566
Washington Trust
Rhode Island
– -$615K -4,627 Closed
Coatue Management
1567
Coatue Management
New York
– -$612K -4,307 Closed
PWAG
1568
Polaris Wealth Advisory Group
California
– -$589K -4,213 Closed
SAM
1569
Symphony Asset Management
California
– -$596K -4,196 Closed
CAM
1570
Cresset Asset Management
Illinois
– -$529K -3,722 Closed
C
1571
Cerebellum
California
– -$450K -3,170 Closed
KIM
1572
Karpus Investment Management
New York
– -$448K -3,152 Closed
AIM
1573
Axiom Investment Management
New York
– -$394K -2,790 Closed
XS
1574
XR Securities
Illinois
– -$355K -2,500 Closed
BCM
1575
BlueCrest Capital Management
Jersey
– -$349K -2,457 Closed
61 62
63
64 65