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Kimberly-Clark
KMB

Overview Fund Activity

1,609 hedge funds and large institutions have $34.6B invested in Kimberly-Clark in 2021 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 611 increasing their positions, 602 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,609
Holders Change
-3
Holders Change %
-0.19%
% of All Funds
28.33%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
128
Increased
611
Reduced
602
Closed
116
Calls
$255M
Puts
$273M
Net Calls
-$17.9M
Net Calls Change
-$5.34M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$709M
2
Capital World Investors
Capital World Investors
California
$185M
3
First Trust Advisors
First Trust Advisors
Illinois
$219M
4
BlackRock
BlackRock
New York
$3.84B
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$236M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$98.1M
2
Charles Schwab
Charles Schwab
California
$559M
3
Ameriprise
Ameriprise
Minnesota
$569M
4
SCCM
Schafer Cullen Capital Management
New York
$9.31M
5
Millennium Management
Millennium Management
New York
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFP
1601
KB Financial Partners
New Jersey
$2K +$2K +12 New
FWM
1602
Filbrandt Wealth Management
Wisconsin
$2K +$2K +15 New
CQS
1603
Credential Qtrade Securities
$1.39K -$772K -5,555 -100%
MIH
1604
Meitav Investment House
Israel
$1.15K +$319 +2,300 +38%
LWA
1605
Lowe Wealth Advisors
Maryland
$1K – – –
Walleye Capital
1606
Walleye Capital
New York
$643 +$119 +854 +23%
ED
1607
Exane Derivatives
France
$417 – – –
SWM
1608
Sugarloaf Wealth Management
Georgia
$206 – +3 +0.2%
WIM
1609
Westside Investment Management
California
$15 – – –
Adage Capital Partners
1610
Adage Capital Partners
Massachusetts
– -$57.1M -423,733 Closed
ATN
1611
AMF Tjänstepension
Sweden
– -$35.3M -261,820 Closed
PP
1612
Prudential plc
United Kingdom
– -$25.3M -187,625 Closed
Qube Research & Technologies (QRT)
1613
Qube Research & Technologies (QRT)
United Kingdom
– -$13.4M -99,425 Closed
MWNA
1614
Marshall Wace North America
New York
– -$11.3M -83,530 Closed
Parallax Volatility Advisers
1615
Parallax Volatility Advisers
California
– -$8.14M -60,371 Closed
MSA
1616
Mason Street Advisors
Wisconsin
– -$6.33M -46,921 Closed
OMC
1617
Old Mission Capital
Illinois
– -$5.7M -42,300 Closed
KOCAA
1618
Knights of Columbus Asset Advisors
Connecticut
– -$4.81M -35,679 Closed
MPM
1619
Meritage Portfolio Management
Kansas
– -$3.34M -24,751 Closed
Marshall Wace
1620
Marshall Wace
United Kingdom
– -$3.24M -24,002 Closed
Capstone Investment Advisors
1621
Capstone Investment Advisors
New York
– -$3.23M -23,988 Closed
Walleye Trading
1622
Walleye Trading
New York
– -$2.78M -20,588 Closed
EA
1623
Ellsworth Advisors
Ohio
– -$2.74M -20,340 Closed
QT
1624
Quantbot Technologies
New York
– -$2.44M -18,090 Closed
RIA
1625
Regal Investment Advisors
Michigan
– -$2.43M -18,029 Closed
63 64
65
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