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Kimberly-Clark
KMB

Overview Fund Activity

1,347 hedge funds and large institutions have $27.3B invested in Kimberly-Clark in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 471 increasing their positions, 556 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,347
Holders Change
-29
Holders Change %
-2.11%
% of All Funds
30.88%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
81
Increased
471
Reduced
556
Closed
96
Calls
$408M
Puts
$455M
Net Calls
-$47.6M
Net Calls Change
-$319M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$548M
2
Invesco
Invesco
Georgia
+$290M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$249M
4
Macquarie Group
Macquarie Group
Australia
+$215M
5
American Century Companies
American Century Companies
Missouri
+$143M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$256M
2
Morgan Stanley
Morgan Stanley
New York
-$153M
3
Goldman Sachs
Goldman Sachs
New York
-$143M
4
IFP
Independent Franchise Partners
United Kingdom
-$132M
5
APG Asset Management
APG Asset Management
Netherlands
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
226
Segall Bryant & Hamill
Illinois
$8.1M +$3.82M +36,307 +89%
LWS
227
Lucia Wealth Services
California
$8.03M +$2.35M +22,302 +41%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$8M -$146K -1,385 -2%
ACM
229
Azimuth Capital Management
Michigan
$7.97M +$508K +4,822 +7%
MAA
230
Matrix Asset Advisors
New York
$7.92M +$977K +9,272 +14%
WSFS
231
Wilmington Savings Fund Society
Delaware
$7.91M -$229K -2,177 -3%
SAM
232
Shell Asset Management
Netherlands
$7.79M -$884K -8,388 -10%
MSL
233
Mackay Shields LLC
New York
$7.74M +$50.9K +483 +0.7%
VFM
234
Viking Fund Management
North Dakota
$7.43M – – –
A
235
AustralianSuper
Australia
$7.37M +$7.37M +70,000 New
BA
236
Boston Advisors
Massachusetts
$7.25M +$133K +1,258 +2%
TF
237
TIAA FSB
Florida
$7.22M +$4.54M +43,120 +170%
MLICM
238
Metropolitan Life Insurance Company (MetLife)
New York
$7.18M +$27.2K +258 +0.4%
CCM
239
Cadence Capital Management
Massachusetts
$7.12M +$1.94M +18,444 +38%
NMIMC
240
Northwestern Mutual Investment Management Company
Wisconsin
$7.05M +$322K +3,057 +5%
GHCM
241
Glen Harbor Capital Management
California
$6.99M +$392K +3,724 +6%
CNB
242
Camden National Bank
Maine
$6.99M +$130K +1,237 +2%
Squarepoint
243
Squarepoint
New York
$6.93M +$2.44M +23,154 +54%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$6.88M +$253K +2,397 +4%
PG
245
Patten Group
Tennessee
$6.87M +$39.1K +371 +0.6%
URS
246
Utah Retirement Systems
Utah
$6.79M -$73.7K -700 -1%
MIM
247
Marco Investment Management
Georgia
$6.79M +$174K +1,650 +3%
OTPPB
248
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.74M -$2.26M -21,445 -25%
JFGIW
249
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.73M +$114K +1,082 +2%
CTC
250
Central Trust Company
Missouri
$6.66M -$700K -6,643 -10%
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