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Kimberly-Clark

1,360 hedge funds and large institutions have $28.7B invested in Kimberly-Clark in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 414 increasing their positions, 588 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
+13
Holders Change %
+0.97%
% of All Funds
31.14%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
98
Increased
414
Reduced
588
Closed
72
Calls
$344M
Puts
$234M
Net Calls
+$110M
Net Calls Change
+$157M
Name Holding Trade Value Shares
Change
Shares
Change %
DIP
326
DT Investment Partners
Pennsylvania
$4.76M +$402K +3,541 +9%
OTPPB
327
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.73M -$2.54M -22,392 -35%
Teacher Retirement System of Texas
328
Teacher Retirement System of Texas
Texas
$4.68M -$9.66M -85,003 -67%
TCM
329
Tradition Capital Management
New Jersey
$4.66M +$311K +2,740 +7%
B
330
BP
United Kingdom
$4.66M
CAMG
331
CWA Asset Management Group
Florida
$4.63M +$515K +4,540 +13%
FCM
332
Flinton Capital Management
Pennsylvania
$4.61M +$302K +2,656 +7%
CS
333
Candriam SCA
Luxembourg
$4.57M -$1.05M -9,255 -19%
RJT
334
Raymond James Trust
Florida
$4.55M +$16.9K +149 +0.4%
CIM
335
Cambria Investment Management
California
$4.54M -$16K -141 -0.4%
AFG
336
Albion Financial Group
Utah
$4.45M -$78.9K -694 -2%
MDCM
337
Morgan Dempsey Capital Management
Wisconsin
$4.42M -$175K -1,538 -4%
FVCM
338
F&V Capital Management
Florida
$4.41M -$158K -1,390 -3%
UF
339
Univest Financial
Pennsylvania
$4.41M -$93.9K -826 -2%
NWM
340
Nicola Wealth Management
British Columbia, Canada
$4.4M +$925K +6,300 +27%
NSIM
341
North Star Investment Management
Illinois
$4.36M -$99.8K -878 -2%
B
342
Bailard
California
$4.36M -$100K -881 -2%
OPERF
343
Oregon Public Employees Retirement Fund
Oregon
$4.35M
Pacer Advisors
344
Pacer Advisors
Pennsylvania
$4.27M +$480K +4,227 +13%
CT
345
Coastline Trust
Rhode Island
$4.24M -$285K -2,505 -6%
CAM
346
Cubic Asset Management
Massachusetts
$4.18M -$7.39K -65 -0.2%
BF
347
BOK Financial
Oklahoma
$4.18M -$449K -3,947 -10%
HW
348
Hancock Whitney
Mississippi
$4.09M +$2.8M +24,678 +218%
RT
349
Rockland Trust
Massachusetts
$4.09M +$1.22M +10,745 +43%
ODCM
350
Old Dominion Capital Management
Virginia
$4.07M +$4.07M +35,786 New