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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
$1.43B
2
Invesco
Invesco
Georgia
$817M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$507M
4
Macquarie Group
Macquarie Group
Australia
$230M
5
American Century Companies
American Century Companies
Missouri
$261M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$649M
2
Morgan Stanley
Morgan Stanley
New York
$331M
3
Goldman Sachs
Goldman Sachs
New York
$238M
4
IFP
Independent Franchise Partners
United Kingdom
$0
5
APG Asset Management
APG Asset Management
Netherlands
$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
251
CIBC Private Wealth Group
Georgia
$6.61M -$102K -971 -2%
MAM
252
Martingale Asset Management
Massachusetts
$6.5M -$32.1K -305 -0.5%
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$6.47M -$36.5K -346 -0.6%
AG
254
Advisor Group
Arizona
$6.47M -$341K -3,234 -5%
Cambridge Investment Research Advisors
255
Cambridge Investment Research Advisors
Iowa
$6.45M -$3.15M -29,895 -33%
Wellington Management Group
256
Wellington Management Group
Massachusetts
$6.43M +$4.55M +43,157 +242%
AP
257
Atwood & Palmer
Missouri
$6.39M +$2.41M +22,923 +61%
RMA
258
Roffman Miller Associates
Pennsylvania
$6.38M +$475K +4,507 +8%
LIA
259
LS Investment Advisors
Michigan
$6.37M +$421K +3,996 +7%
VHAM
260
Van Hulzen Asset Management
California
$6.29M +$816K +7,745 +15%
PSUF
261
People's United Financial
Connecticut
$6.23M -$365K -3,464 -6%
CIBC World Market
262
CIBC World Market
Ontario, Canada
$6.21M -$793K -7,532 -11%
CIS
263
Connors Investor Services
Pennsylvania
$6.19M +$58.1K +552 +0.9%
GWM
264
Geneos Wealth Management
Colorado
$6.16M +$251K +2,379 +4%
DCM
265
Dupont Capital Management
Delaware
$6.08M +$3.81M +36,174 +168%
XK
266
Xact Kapitalforvaltning
Sweden
$6.07M – – –
RA
267
Royce & Associates
New York
$6.06M +$52.7K +500 +0.9%
BCP
268
Blue Chip Partners
Michigan
$6.04M +$2.79M +26,499 +86%
SIG
269
Sky Investment Group
Connecticut
$6.03M +$66.4K +630 +1%
RCM
270
Riverhead Capital Management
Delaware
$6.03M +$340K +3,230 +6%
CL
271
CPWM LLC
Washington
$6.02M +$3.06K +29 +0.1%
SCI
272
SkyBridge Capital II
New York
$5.93M +$5.93M +56,259 New
LNB
273
Ledyard National Bank
$5.91M -$16.5K -157 -0.3%
BC
274
Burney Company
Virginia
$5.86M +$4.01M +38,031 +216%
MSV
275
MN Services Vermogensbeheer
Netherlands
$5.82M – – –
9 10
11
12 13