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Kimberly-Clark
KMB

Overview Fund Activity

1,376 hedge funds and large institutions have $28.6B invested in Kimberly-Clark in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 482 increasing their positions, 565 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,376
Holders Change
-14
Holders Change %
-1.01%
% of All Funds
31.58%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.3%
New
97
Increased
482
Reduced
565
Closed
96
Calls
$523M
Puts
$252M
Net Calls
+$271M
Net Calls Change
+$201M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$923M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$269M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$144M
4
Ameriprise
Ameriprise
Minnesota
$299M
5
Millennium Management
Millennium Management
New York
$113M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$254M
2
Bank of America
Bank of America
North Carolina
$946M
3
ClearBridge Investments
ClearBridge Investments
New York
$251M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.69M
5
AllianceBernstein
AllianceBernstein
Tennessee
$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$6.93M +$137K +1,246 +2%
JFGIW
252
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.92M +$3.52K +32 +0.1%
MIM
253
Marco Investment Management
Georgia
$6.92M -$44.1K -400 -0.6%
PSUF
254
People's United Financial
Connecticut
$6.9M -$74.3K -675 -1%
GHCM
255
Glen Harbor Capital Management
California
$6.9M +$854K +7,756 +14%
MAM
256
Martingale Asset Management
Massachusetts
$6.83M +$5.33M +48,347 +353%
N
257
Natixis
France
$6.81M +$3M +27,226 +79%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$6.81M -$477K -4,335 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
259
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.69M -$131M -1,186,900 -95%
Allianz Asset Management
260
Allianz Asset Management
Germany
$6.64M -$18.4M -167,104 -73%
TL
261
Tirschwell & Loewy
New York
$6.62M -$886K -8,045 -12%
CIS
262
Connors Investor Services
Pennsylvania
$6.41M +$125K +1,135 +2%
XK
263
Xact Kapitalforvaltning
Sweden
$6.34M +$325K +2,949 +5%
CL
264
CPWM LLC
Washington
$6.29M +$1.05M +9,555 +20%
RA
265
Royce & Associates
New York
$6.28M -$1.16M -10,500 -16%
SIG
266
Sky Investment Group
Connecticut
$6.23M +$2.31K +21 +0%
LIA
267
LS Investment Advisors
Michigan
$6.22M +$229K +2,075 +4%
LNB
268
Ledyard National Bank
$6.19M +$570K +5,172 +10%
RMA
269
Roffman Miller Associates
Pennsylvania
$6.17M +$502K +4,554 +9%
GWM
270
Geneos Wealth Management
Colorado
$6.17M +$265K +2,408 +4%
MSV
271
MN Services Vermogensbeheer
Netherlands
$6.08M – – –
WAM
272
Wallington Asset Management
Indiana
$6.08M -$123K -1,115 -2%
Bank of Nova Scotia
273
Bank of Nova Scotia
Ontario, Canada
$6.06M -$472K -4,290 -7%
Treasurer of the State of North Carolina
274
Treasurer of the State of North Carolina
North Carolina
$5.98M +$5.98M +54,322 New
RCM
275
Riverhead Capital Management
Delaware
$5.94M +$518K +4,700 +10%
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