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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 %
GCP
1601
GSA Capital Partners
United Kingdom
– -$530K -4,141 Closed
SEC
1602
Seven Eight Capital
New York
– -$524K -4,100 Closed
GH
1603
GAM Holding
Switzerland
– -$523K -4,091 Closed
CCFCSB
1604
Cape Cod Five Cents Savings Bank
Massachusetts
– -$479K -3,752 Closed
VI
1605
Versor Investments
New York
– -$460K -3,600 Closed
ALAM
1606
Asahi Life Asset Management
Japan
– -$448K -3,500 Closed
QT
1607
Quantamental Technologies
New York
– -$435K -3,400 Closed
ZCA
1608
Zeke Capital Advisors
Pennsylvania
– -$418K -3,270 Closed
QSS
1609
Quantitative Systematic Strategies
Florida
– -$406K -3,178 Closed
JT
1610
Jump Trading
Illinois
– -$393K -3,071 Closed
CA
1611
Commerzbank Aktiengesellschaft
Germany
– -$386K -3,022 Closed
BAC
1612
Boys Arnold & Co
North Carolina
– -$365K -2,851 Closed
WI
1613
WrapManager Inc
California
– -$352K -2,756 Closed
ISB
1614
Iowa State Bank
Iowa
– -$327K -2,560 Closed
VLC
1615
Van Leeuwen & Company
New Jersey
– -$319K -2,494 Closed
ACM
1616
Ayrshire Capital Management
Connecticut
– -$301K -2,354 Closed
WA
1617
Wealth Alliance
New York
– -$276K -2,157 Closed
ICM
1618
IMS Capital Management
Oregon
– -$263K -2,057 Closed
CC
1619
Cipher Capital
New York
– -$259K -2,028 Closed
HR
1620
Hayden Royal
North Carolina
– -$261K -2,027 Closed
FAM
1621
Formidable Asset Management
Ohio
– -$236K -1,841 Closed
BAM
1622
Blueshift Asset Management
New Jersey
– -$227K -1,775 Closed
RIM
1623
Reliant Investment Management
Tennessee
– -$220K -1,720 Closed
LDFR
1624
Lehman & Derafelo Financial Resources
Pennsylvania
– -$208K -1,624 Closed
ARMT
1625
Amica Retiree Medical Trust
Rhode Island
– -$194K -1,514 Closed
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