KMB icon

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 %
BCM
326
BlueCrest Capital Management
Jersey
$4.48M +$960K +8,720 +27%
SBH
327
Segall Bryant & Hamill
Illinois
$4.47M -$118K -1,070 -3%
AIMCA
328
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.43M +$3.42M +31,100 +342%
Brown Advisory
329
Brown Advisory
Maryland
$4.42M -$1.02M -9,282 -19%
RJT
330
Raymond James Trust
Florida
$4.4M +$63K +572 +1%
LBC
331
Lowe Brockenbrough & Co
Virginia
$4.4M – – –
CCP
332
Corient Capital Partners
California
$4.4M +$1.29M +11,721 +42%
CT
333
Coastline Trust
Rhode Island
$4.38M -$119K -1,079 -3%
TRSOTSOK
334
Teachers Retirement System of the State of Kentucky
Kentucky
$4.26M +$16.5K +150 +0.4%
NSIM
335
North Star Investment Management
Illinois
$4.26M +$5.73K +52 +0.1%
UF
336
Univest Financial
Pennsylvania
$4.25M +$718K +6,523 +20%
CGH
337
Crossmark Global Holdings
Texas
$4.23M -$666K -6,052 -14%
CFB
338
Cullen/Frost Bankers
Texas
$4.19M -$269K -2,442 -6%
AP
339
Atwood & Palmer
Missouri
$4.16M – – –
CBB
340
Citizens Business Bank
California
$4.14M -$64.9K -589 -2%
Man Group
341
Man Group
United Kingdom
$4.12M +$4.12M +37,422 New
NAMA
342
Nikko Asset Management Americas
New York
$4.12M -$4.4M -39,995 -52%
PWLP
343
Prio Wealth Limited Partnership
Massachusetts
$4.12M -$103K -935 -2%
CAM
344
Cubic Asset Management
Massachusetts
$4.12M -$15.2K -138 -0.4%
PA
345
Pinnacle Associates
New York
$4.07M -$556K -5,045 -12%
CB
346
Cooke & Bieler
Pennsylvania
$4.02M – – –
TCM
347
Tradition Capital Management
New Jersey
$4M +$256K +2,328 +7%
OA
348
Outfitter Advisors
Virginia
$3.99M -$324K -2,944 -8%
AIC
349
Argus Investors Counsel
New York
$3.98M -$189K -1,606 -5%
SIM
350
Sonora Investment Management
Arizona
$3.97M +$1.41M +12,813 +55%
12 13
14
15 16