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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 %
BC
201
Blackhill Capital
New Jersey
$11.8M – – –
RMA
202
Roffman Miller Associates
Pennsylvania
$11.7M +$445K +4,595 +4%
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$11.6M +$1.09M +7,804 +10%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$11.5M -$415K -2,985 -3%
Voloridge Investment Management
205
Voloridge Investment Management
Florida
$11.5M -$17M -122,338 -60%
NEI
206
Northwest & Ethical Investments
Ontario, Canada
$11.4M +$645K +4,639 +6%
OAM
207
Oppenheimer Asset Management
New York
$11.4M -$39.5K -284 -0.3%
MIM
208
MetLife Investment Management
New Jersey
$11.2M -$286K -2,057 -2%
VHAM
209
Van Hulzen Asset Management
California
$11.2M +$1.3M +9,383 +13%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$11.1M -$2.42M -17,399 -18%
ZCM
211
Ziegler Capital Management
Illinois
$10.9M +$6.45M +46,375 +146%
CTC
212
Central Trust Company
Missouri
$10.5M +$637K +4,578 +6%
SIM
213
Sonora Investment Management
Arizona
$10.3M +$157K +1,131 +2%
Calamos Advisors
214
Calamos Advisors
Illinois
$10.3M +$318K +2,288 +3%
H
215
Hexavest
Quebec, Canada
$10.2M -$1.31M -9,446 -11%
NIG
216
NFJ Investment Group
Texas
$10.2M +$10.2M +72,992 New
GIBU
217
Gulf International Bank (UK)
United Kingdom
$9.75M -$1.17M -8,424 -11%
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$9.74M +$462K +3,298 +5%
IMRF
219
Illinois Municipal Retirement Fund
Illinois
$9.73M – – –
PAA
220
Peregrine Asset Advisers
Oregon
$9.71M +$7.96M +57,223 +454%
HW
221
Hancock Whitney
Mississippi
$9.69M +$372K +2,672 +4%
SFI
222
Susquehanna Fundamental Investments
Pennsylvania
$9.53M -$8.5M -61,094 -47%
AIM
223
Achmea Investment Management
Netherlands
$9.44M -$776K -5,582 -8%
MAM
224
Martingale Asset Management
Massachusetts
$9.37M +$1.39M +10,030 +17%
SCCM
225
Schafer Cullen Capital Management
New York
$9.31M -$87.8M -631,369 -90%
7 8
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