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Kimberly-Clark
KMB

Overview Fund Activity

1,571 hedge funds and large institutions have $35.2B invested in Kimberly-Clark in 2020 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 528 increasing their positions, 615 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,571
Holders Change
+52
Holders Change %
+3.42%
% of All Funds
32.29%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.6%
New
144
Increased
528
Reduced
615
Closed
79
Calls
$205M
Puts
$141M
Net Calls
+$63.6M
Net Calls Change
-$150M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$618M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$221M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$834M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$138M
5
American Century Companies
American Century Companies
Missouri
$639M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$81.6M
2
Federated Hermes
Federated Hermes
Pennsylvania
$82.9M
3
BlackRock
BlackRock
New York
$3.39B
4
State Street
State Street
Massachusetts
$2.51B
5
Boston Partners
Boston Partners
Massachusetts
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAME
1576
Lombard Odier Asset Management (Europe)
United Kingdom
– -$8.07M -63,085 Closed
Assenagon Asset Management
1577
Assenagon Asset Management
Luxembourg
– -$5.7M -44,601 Closed
SAM
1578
Sandbar Asset Management
United Kingdom
– -$3.49M -27,275 Closed
Two Sigma Investments
1579
Two Sigma Investments
New York
– -$2.79M -21,792 Closed
MSE
1580
MUFG Securities EMEA
United Kingdom
– -$2.69M -21,000 Closed
ACM
1581
Alta Capital Management
Utah
– -$2.46M -19,257 Closed
CC
1582
Cognios Capital
Kansas
– -$1.75M -13,721 Closed
LCM
1583
Landscape Capital Management
New Jersey
– -$1.71M -13,390 Closed
BA
1584
Bridgewater Associates
Connecticut
– -$1.62M -12,647 Closed
EMG
1585
Ellington Management Group
Connecticut
– -$1.57M -12,300 Closed
PFM
1586
Patton Fund Management
Texas
– -$1.48M -11,580 Closed
HF
1587
HRT Financial
New York
– -$1.4M -10,941 Closed
AIM
1588
Aigen Investment Management
New York
– -$1.34M -10,452 Closed
AMI
1589
Amica Mutual Insurance
Rhode Island
– -$1.2M -9,346 Closed
MFS
1590
Mirabella Financial Services
United Kingdom
– -$1.08M -8,467 Closed
LP
1591
LMR Partners
United Kingdom
– -$1.06M -7,964 Closed
DIP
1592
DT Investment Partners
Pennsylvania
– -$982K -7,680 Closed
PIA
1593
Piedmont Investment Advisors
North Carolina
– -$839K -6,561 Closed
SSA
1594
Schonfeld Strategic Advisors
New York
– -$811K -6,343 Closed
FQ
1595
First Quadrant
California
– -$726K -5,676 Closed
MERSOM
1596
Municipal Employees' Retirement System of Michigan
Michigan
– -$624K -4,880 Closed
Coatue Management
1597
Coatue Management
New York
– -$622K -4,866 Closed
QIM
1598
Quantitative Investment Management
Virginia
– -$597K -4,672 Closed
JG
1599
Jefferies Group
New York
– -$577K -4,511 Closed
OAM
1600
Optimal Asset Management
California
– -$541 -4,234 Closed
62 63
64
65 66