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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
+$224M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$204M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$137M
4
Ameriprise
Ameriprise
Minnesota
+$137M
5
Millennium Management
Millennium Management
New York
+$106M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$215M
2
Bank of America
Bank of America
North Carolina
-$173M
3
ClearBridge Investments
ClearBridge Investments
New York
-$152M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$131M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
301
Creative Planning
Kansas
$5.1M +$184K +1,668 +4%
TAF
302
Tredje AP-fonden
Sweden
$5.09M -$558K -5,020 -10%
FMII
303
Farmers & Merchants Investments Inc
Nebraska
$5.08M -$117K -1,065 -2%
FWCM
304
Ferguson Wellman Capital Management
Oregon
$5.05M -$206K -1,875 -4%
FIM
305
Foresters Investment Management
New York
$5.02M – – –
BCWM
306
Bartlett & Co Wealth Management
Ohio
$5.02M +$5.02M +45,145 New
BOH
307
Bank of Hawaii
Hawaii
$5.01M -$110K -1,001 -2%
BC
308
Bartlett & Co
Ohio
$4.97M -$110K -1,003 -2%
MOACM
309
Mutual of America Capital Management
New York
$4.95M -$1.83M -16,614 -27%
KIC
310
Keating Investment Counselors
Florida
$4.93M -$171K -1,550 -3%
AC
311
AFAM Capital
Texas
$4.87M +$180K +1,635 +4%
FTIOP
312
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.87M -$67.7K -615 -1%
OCM
313
Olstein Capital Management
New York
$4.85M +$1.55M +14,050 +47%
KCM
314
Kanawha Capital Management
Virginia
$4.83M +$22.9K +208 +0.5%
SCM
315
Stevens Capital Management
Pennsylvania
$4.77M -$2.82M -25,627 -37%
DnB Asset Management
316
DnB Asset Management
Norway
$4.74M +$396K +3,600 +9%
Squarepoint
317
Squarepoint
New York
$4.7M +$3.88M +35,194 +472%
MDCM
318
Morgan Dempsey Capital Management
Wisconsin
$4.65M +$12.2K +111 +0.3%
B
319
Bailard
California
$4.59M -$177K -1,603 -4%
BFS
320
Bradley Foster & Sargent
Connecticut
$4.53M -$250K -2,267 -5%
SB
321
Simmons Bank
Arkansas
$4.52M +$594K +5,392 +15%
B
322
BP
United Kingdom
$4.52M – – –
BF
323
BOK Financial
Oklahoma
$4.51M -$441K -4,008 -9%
CIM
324
Cambria Investment Management
California
$4.5M -$1.05M -9,556 -19%
FVCM
325
F&V Capital Management
Florida
$4.48M +$38.8K +352 +0.9%
11 12
13
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