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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 %
Calamos Advisors
351
Calamos Advisors
Illinois
$3.96M +$184K +1,675 +5%
FCH
352
Freestone Capital Holdings
Washington
$3.95M +$3.95M +35,856 New
SSWM
353
Smith Salley Wealth Management
North Carolina
$3.94M +$110K +999 +3%
FCM
354
Flinton Capital Management
Pennsylvania
$3.94M +$488K +4,432 +14%
SAM
355
Securian Asset Management
Minnesota
$3.91M -$22K -200 -0.6%
AL
356
Arnhold LLC
New York
$3.87M +$3.87M +35,100 New
NIPH
357
NN Investment Partners Holdings
Netherlands
$3.86M -$71.4K -648 -2%
NB
358
Norinchukin Bank
Japan
$3.85M +$500K +4,542 +15%
PG
359
PEAK6 Group
Illinois
$3.84M +$3.56M +32,305 +1,249%
WAM
360
Weatherly Asset Management
California
$3.82M +$340K +3,090 +10%
Fisher Asset Management
361
Fisher Asset Management
Washington
$3.81M +$3.21M +29,191 +543%
CS
362
Candriam SCA
Luxembourg
$3.74M +$279K +2,535 +8%
NMERB
363
New Mexico Educational Retirement Board
New Mexico
$3.69M -$55.1K -500 -1%
DIA
364
Denver Investment Advisors
Colorado
$3.68M -$38K -345 -1%
AFG
365
Albion Financial Group
Utah
$3.67M +$7.49K +68 +0.2%
TC
366
Trust Company
Kansas
$3.64M +$3.48M +31,577 +2,108%
PAM
367
Palisade Asset Management
Minnesota
$3.61M – – –
BUB
368
BBVA USA Bancshares
Texas
$3.59M +$17.2K +156 +0.5%
HFS
369
HL Financial Services
Kentucky
$3.58M +$25K +227 +0.7%
OC
370
Oppenheimer & Co
New York
$3.58M +$313K +2,839 +10%
TSS
371
Two Sigma Securities
New York
$3.57M +$3.57M +32,433 New
FNBTCON
372
First National Bank & Trust Co of Newtown
Pennsylvania
$3.57M -$11.5K -104 -0.3%
Canada Pension Plan Investment Board
373
Canada Pension Plan Investment Board
Ontario, Canada
$3.56M -$2.24M -20,363 -39%
GT
374
Glenview Trust
Kentucky
$3.55M -$44.1K -400 -1%
UR
375
USCA RIA
Texas
$3.52M -$1.65M -14,942 -32%
13 14
15
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