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Kimberly-Clark
KMB

Overview Fund Activity

1,589 hedge funds and large institutions have $36.9B invested in Kimberly-Clark in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 543 increasing their positions, 615 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,589
Holders Change
+18
Holders Change %
+1.15%
% of All Funds
32.15%
Holding in Top 10
25
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.79%
% of All Funds
0.51%
New
108
Increased
543
Reduced
615
Closed
75
Calls
$244M
Puts
$238M
Net Calls
+$5.73M
Net Calls Change
-$57.9M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.05B
2
Two Sigma Investments
Two Sigma Investments
New York
$176M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$207M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$134M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$360M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$420M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$841M
3
Holocene Advisors
Holocene Advisors
New York
$0
4
Nordea Investment Management
Nordea Investment Management
Sweden
$117M
5
Invesco
Invesco
Georgia
$670M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
1601
Stone Ridge Asset Management
New York
– -$786K -5,561 Closed
NL
1602
NWAM LLC
Washington
– -$757K -5,356 Closed
BCMO
1603
Buckingham Capital Management (Ohio)
Ohio
– -$663K -4,693 Closed
MWM
1604
Marietta Wealth Management
Georgia
– -$645K -4,565 Closed
RCA
1605
Resonant Capital Advisors
Wisconsin
– -$595K -4,207 Closed
Dodge & Cox
1606
Dodge & Cox
California
– -$546K -3,863 Closed
CWS
1607
Cypress Wealth Services
California
– -$473K -3,346 Closed
MMA
1608
Miracle Mile Advisors
California
– -$440K -3,115 Closed
MWNA
1609
Marshall Wace North America
New York
– -$416K -2,943 Closed
AGM
1610
Alpine Global Management
New York
– -$396K -2,805 Closed
HCA
1611
Harbour Capital Advisors
Virginia
– -$386K -2,729 Closed
EWM
1612
Empirical Wealth Management
Washington
– -$346K -2,450 Closed
MCM
1613
Marathon Capital Management
Maryland
– -$345K -2,443 Closed
TC
1614
TwinBeech Capital
New York
– -$336K -2,375 Closed
SSG
1615
Summit Securities Group
New York
– -$325K -2,300 Closed
DIM
1616
DC Investments Management
Virginia
– -$295K -2,086 Closed
PCM
1617
Pennsylvania Capital Management
Pennsylvania
– -$280K -1,979 Closed
PP
1618
Professional Planning
California
– -$280K -1,979 Closed
NCM
1619
Northside Capital Management
Oregon
– -$276K -1,954 Closed
IP
1620
Investment Partners
Ohio
– -$272K -1,922 Closed
WOSD
1621
WFA of San Diego
California
– -$262K -1,841 Closed
MWM
1622
Mission Wealth Management
California
– -$240K -1,696 Closed
CPSAC
1623
Chas P. Smith & Associates (CPS)
Florida
– -$234K -1,652 Closed
Rafferty Asset Management
1624
Rafferty Asset Management
New York
– -$228K -1,613 Closed
PWAG
1625
Polaris Wealth Advisory Group
California
– -$225K -1,583 Closed
63 64
65
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