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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 %
JCIA
1651
Jackson Creek Investment Advisors
Colorado
– -$947K -6,415 Closed
Verition Fund Management
1652
Verition Fund Management
Connecticut
– -$775K -5,250 Closed
BFA
1653
Brendel Financial Advisors
New Hampshire
– -$753K -5,100 Closed
SM
1654
Sciencast Management
New Jersey
– -$749K -4,879 Closed
GIM
1655
Goelzer Investment Management
Indiana
– -$718K -4,862 Closed
PRC
1656
Pearl River Capital
Michigan
– -$626K -4,241 Closed
CAG
1657
Csenge Advisory Group
Florida
– -$615K -4,103 Closed
TCM
1658
Twin Capital Management
Pennsylvania
– -$605K -4,099 Closed
WCM
1659
Weld Capital Management
New York
– -$600K -4,066 Closed
BCB
1660
Brian C. Broderick
– -$595K -4,030 Closed
CCIA
1661
Campbell & Co Investment Adviser
Maryland
– -$548K -3,714 Closed
ECG
1662
Edge Capital Group
Georgia
– -$521K -3,530 Closed
MGIM
1663
M&G Investment Management
United Kingdom
– -$481K -3,249 Closed
LOAME
1664
Lombard Odier Asset Management (Europe)
United Kingdom
– -$456K -3,085 Closed
CC
1665
Cedar Capital
Illinois
– -$421K -2,851 Closed
MWM
1666
Meridian Wealth Management
Kentucky
– -$406K -2,752 Closed
SFA
1667
Souders Financial Advisors
Ohio
– -$370K -2,709 Closed
AI
1668
Atom Investors
Texas
– -$362K -2,451 Closed
AW
1669
Alpha Windward
Massachusetts
– -$345K -2,338 Closed
AAM
1670
Autus Asset Management
Arizona
– -$328K -2,220 Closed
CC
1671
Cadinha & Co
Hawaii
– -$315K -2,130 Closed
CRCM
1672
Corbett Road Capital Management
Virginia
– -$307K -2,078 Closed
BS
1673
Bessemer Securities
New York
– -$299K -2,025 Closed
SW
1674
SlateStone Wealth
Florida
– -$288K -1,956 Closed
MYIA
1675
Mount Yale Investment Advisors
Colorado
– -$286K -1,936 Closed
65 66
67
68 69