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Kimberly-Clark
KMB

Overview Fund Activity

1,612 hedge funds and large institutions have $33.6B invested in Kimberly-Clark in 2020 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 603 increasing their positions, 579 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,612
Holders Change
+23
Holders Change %
+1.45%
% of All Funds
28.6%
Holding in Top 10
13
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-48%
% of All Funds
0.23%
New
173
Increased
603
Reduced
579
Closed
124
Calls
$252M
Puts
$264M
Net Calls
-$12.6M
Net Calls Change
-$18.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$369M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$340M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$129M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$118M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$96.1M

Top Sellers

1
KBC Group
KBC Group
Belgium
-$448M
2
Boston Partners
Boston Partners
Massachusetts
-$229M
3
Lazard Asset Management
Lazard Asset Management
New York
-$226M
4
American Century Companies
American Century Companies
Missouri
-$184M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
1601
Transamerica Financial Advisors
Florida
$2K -$1.56K -7 -44%
BCMIO
1602
Beacon Capital Management Inc (Ohio)
Ohio
$2K – – –
CDIA
1603
Capital Directions Investment Advisors
Georgia
$2K – – –
TCM
1604
TD Capital Management
Tennessee
$2K – – –
CBTWT
1605
Community Bank & Trust (Waco, Texas)
Texas
$1.09K -$7 -55 -0.7%
LWA
1606
Lowe Wealth Advisors
Maryland
$1K – – –
CAGAS
1607
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
Walleye Capital
1608
Walleye Capital
New York
$508 +$508 +3,767 New
ED
1609
Exane Derivatives
France
$405 -$5.67K -42 -93%
WIM
1610
Westside Investment Management
California
$14 -$64 -500 -82%
TI
1611
tru Independence
Oregon
$6 +$5 +37 +370%
Boston Partners
1612
Boston Partners
Massachusetts
– -$229M -1,550,380 Closed
CWP
1613
Capital Wealth Planning
Florida
– -$54.3M -368,017 Closed
AL
1614
AJO LP
Pennsylvania
– -$47.2M -319,475 Closed
BGIM
1615
Brandywine Global Investment Management
Pennsylvania
– -$23M -155,670 Closed
BSA
1616
Braun Stacey Associates
New York
– -$17.8M -120,485 Closed
FP
1617
Foundry Partners
Minnesota
– -$16.4M -111,145 Closed
ERSOT
1618
Employees Retirement System of Texas
Texas
– -$14.6M -98,600 Closed
QIM
1619
Quantitative Investment Management
Virginia
– -$11.8M -80,237 Closed
CM
1620
Churchill Management
California
– -$11.3M -76,824 Closed
JCM
1621
Janney Capital Management
Pennsylvania
– -$9.88M -66,894 Closed
VMPIC
1622
Varma Mutual Pension Insurance Co
Finland
– -$7.38M -50,000 Closed
BBL
1623
Beck Bode LLC
Massachusetts
– -$6.97M -47,201 Closed
CIM
1624
Contravisory Investment Management
Massachusetts
– -$6.15M -41,660 Closed
BAPIM
1625
British Airways Pensions Investment Management
United Kingdom
– -$5.69M -38,500 Closed
63 64
65
66 67