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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 %
SCM
1626
SKBA Capital Management
California
– -$5.32M -36,020 Closed
SGA
1627
Strategic Global Advisors
California
– -$4.96M -33,564 Closed
AC
1628
Athanor Capital
New York
– -$4.91M -33,236 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1629
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$4.31M -29,199 Closed
MSE
1630
MUFG Securities EMEA
United Kingdom
– -$3.69M -25,000 Closed
CA
1631
Cornerstone Advisors
North Carolina
– -$3.69M -25,000 Closed
KCM
1632
Karp Capital Management
California
– -$3.64M -24,619 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1633
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.57M -24,176 Closed
KJHP
1634
K.J. Harrison & Partners
Ontario, Canada
– -$3.32M -22,440 Closed
BIM
1635
Bogle Investment Management
Massachusetts
– -$3.31M -22,419 Closed
PCM
1636
Penserra Capital Management
California
– -$2.91M -19,690 Closed
FVCM
1637
F&V Capital Management
Florida
– -$2.64M -17,855 Closed
HI
1638
Horizon Investments
North Carolina
– -$2.63M -17,805 Closed
PI
1639
PEAK6 Investments
Illinois
– -$2.62M -17,729 Closed
LOAMS
1640
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.73M -11,685 Closed
AAM
1641
Ascension Asset Management
New York
– -$1.52M -10,300 Closed
AA
1642
Altman Advisors
Illinois
– -$1.48M -10,042 Closed
Wealth Enhancement Advisory Services
1643
Wealth Enhancement Advisory Services
Minnesota
– -$1.52M -9,900 Closed
CIC
1644
Cornercap Investment Counsel
Georgia
– -$1.31M -8,866 Closed
VI
1645
Versor Investments
New York
– -$1.3M -8,813 Closed
JIR
1646
James Investment Research
Ohio
– -$1.1M -7,464 Closed
EGM
1647
Engineers Gate Manager
New York
– -$1.02M -6,897 Closed
UFF
1648
USA Financial Formulas
Michigan
– -$987K -6,683 Closed
PAM
1649
Paradigm Asset Management
New York
– -$982K -6,650 Closed
TC
1650
Toews Corporation
New Jersey
– -$975K -6,600 Closed
64 65
66
67 68