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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 %
SC
1576
Sepio Capital
Utah
– -$213K -1,547 Closed
AMCA
1577
Arthur M. Cohen & Associates
Illinois
– -$212K -1,545 Closed
GI
1578
GAMCO Investors
Connecticut
– -$213K -1,545 Closed
AP
1579
Appleton Partners
Massachusetts
– -$212K -1,541 Closed
PL
1580
Parthenon LLC
Kentucky
– -$211K -1,535 Closed
CHP
1581
Cable Hill Partners
Oregon
– -$211K -1,532 Closed
AWA
1582
Arete Wealth Advisors
Illinois
– -$211K -1,532 Closed
FI
1583
FormulaFolio Investments
Michigan
– -$210K -1,523 Closed
BRC
1584
Bell Rock Capital
Delaware
– -$208K -1,522 Closed
BHTS
1585
Bar Harbor Trust Services
Maine
– -$207K -1,504 Closed
ITIM
1586
Indiana Trust & Investment Management
Indiana
– -$207K -1,503 Closed
AL
1587
Aspiriant LLC
California
– -$205K -1,502 Closed
LK
1588
Lumbard & Kellner
New Hampshire
– -$206K -1,500 Closed
FSA
1589
Fort Sheridan Advisors
Illinois
– -$206K -1,500 Closed
SDH
1590
Sloy Dahl & Holst
Washington
– -$206K -1,500 Closed
BMA
1591
Brooks Moore & Associates
Tennessee
– -$204K -1,481 Closed
TCM
1592
Traynor Capital Management
Pennsylvania
– -$203K -1,480 Closed
GWM
1593
GSB Wealth Management
Connecticut
– -$203K -1,475 Closed
VWM
1594
Valley Wealth Managers
New Jersey
– -$203K -1,471 Closed
LBD
1595
Landsberg Bennett & Dubbaneh
Florida
– -$201K -1,469 Closed
FA
1596
FCG Advisors
New Jersey
– -$202K -1,467 Closed
ACM
1597
Allred Capital Management
Texas
– -$156K -1,132 Closed
HWM
1598
Howard Wealth Management
Connecticut
– -$146K -1,065 Closed
PA
1599
PSI Advisors
Florida
– -$144K -1,050 Closed
AP
1600
Americana Partners
Texas
– -$142K -1,030 Closed
62 63
64
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