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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 %
BF
326
BOK Financial
Oklahoma
$4.29M -$24.1K -229 -0.6%
NB
327
Norinchukin Bank
Japan
$4.27M +$584K +5,543 +16%
MDCM
328
Morgan Dempsey Capital Management
Wisconsin
$4.26M -$186K -1,766 -4%
FVCM
329
F&V Capital Management
Florida
$4.23M -$54.5K -517 -1%
AL
330
Arnhold LLC
New York
$4.22M +$527K +5,000 +14%
CIM
331
Cambria Investment Management
California
$4.22M -$83.6K -793 -2%
AAC
332
Asset Advisors Corp
Georgia
$4.21M -$951K -9,032 -18%
RJT
333
Raymond James Trust
Florida
$4.21M -$6.85K -65 -0.2%
AFG
334
Albion Financial Group
Utah
$4.2M +$694K +6,585 +20%
CT
335
Coastline Trust
Rhode Island
$4.19M -$3.69K -35 -0.1%
ZIG
336
Zurich Insurance Group
Switzerland
$4.18M -$764K -7,255 -15%
UF
337
Univest Financial
Pennsylvania
$4.17M +$102K +965 +2%
NSIM
338
North Star Investment Management
Illinois
$4.13M +$57.6K +547 +1%
B
339
Bailard
California
$4.13M -$257K -2,436 -6%
TRSOTSOK
340
Teachers Retirement System of the State of Kentucky
Kentucky
$4.08M – – –
DIP
341
DT Investment Partners
Pennsylvania
$4.04M +$724K +6,871 +22%
OPERF
342
Oregon Public Employees Retirement Fund
Oregon
$4.03M -$8.55M -81,210 -68%
TCM
343
Tradition Capital Management
New Jersey
$4.03M +$207K +1,965 +5%
HFS
344
HL Financial Services
Kentucky
$4.01M +$588K +5,581 +17%
FCM
345
Flinton Capital Management
Pennsylvania
$3.99M +$224K +2,128 +6%
NIPH
346
NN Investment Partners Holdings
Netherlands
$3.96M +$267K +2,534 +7%
PA
347
Pinnacle Associates
New York
$3.92M +$35.6K +338 +0.9%
CCC
348
Chelsea Counsel Company
California
$3.9M +$1.27M +12,064 +48%
CAM
349
Cubic Asset Management
Massachusetts
$3.88M -$54.8K -520 -1%
CGH
350
Crossmark Global Holdings
Texas
$3.86M -$186K -1,762 -5%
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