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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 %
PP
1551
PagnatoKarp Partners
Virginia
– -$340K -2,457 Closed
UCMOK
1552
United Capital Management of KS
Kansas
– -$325K -2,360 Closed
Capstone Investment Advisors
1553
Capstone Investment Advisors
New York
– -$324K -2,354 Closed
AAM
1554
Autus Asset Management
Arizona
– -$305K -2,220 Closed
CC
1555
Capital Counsel
New York
– -$296K -2,150 Closed
ACG
1556
Allen Capital Group
Nebraska
– -$281K -2,042 Closed
CC
1557
Cadinha & Co
Hawaii
– -$274K -1,991 Closed
CWM
1558
Circle Wealth Management
New Jersey
– -$263K -1,910 Closed
VWA
1559
Visionary Wealth Advisors
Illinois
– -$257K -1,863 Closed
XM
1560
XTX Markets
New York
– -$250K -1,814 Closed
RI
1561
Ridgewood Investments
New Jersey
– -$249K -1,812 Closed
FHC
1562
First Heartland Consultants
Missouri
– -$241K -1,751 Closed
WAM
1563
Weiss Asset Management
Massachusetts
– -$232K -1,686 Closed
PMG
1564
ProVise Management Group
Florida
– -$232K -1,684 Closed
VAM
1565
Verity Asset Management
North Carolina
– -$227K -1,649 Closed
BCI
1566
Brinker Capital Investments
Pennsylvania
– -$226K -1,640 Closed
CPA
1567
Clear Perspective Advisors
Illinois
– -$223K -1,623 Closed
CCB
1568
Cutter & Co Brokerage
Missouri
– -$220K -1,597 Closed
IA
1569
Independence Advisors
Pennsylvania
– -$219K -1,595 Closed
AAMC
1570
Asset Allocation & Management Company
Illinois
– -$217K -1,578 Closed
PP
1571
Parplus Partners
New York
– -$217K -1,575 Closed
BFIM
1572
Beese Fulmer Investment Management
Ohio
– -$214K -1,556 Closed
PA
1573
Probity Advisors
Texas
– -$214K -1,554 Closed
SC
1574
Searle & Co
Connecticut
– -$213K -1,550 Closed
CAM
1575
Cypress Asset Management
Texas
– -$213K -1,550 Closed
61 62
63
64 65