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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 %
AIA
376
Allied Investment Advisors
Montana
$3.28M +$105K +995 +3%
GAM
377
Garrison Asset Management
Arkansas
$3.28M +$317K +3,005 +11%
SCI
378
S&CO Inc
Massachusetts
$3.26M -$36.9K -350 -1%
FMBTD
379
First Midwest Bank Trust Division
Illinois
$3.26M -$109K -1,033 -3%
UR
380
USCA RIA
Texas
$3.25M -$120K -1,144 -4%
ISL
381
Ingalls & Snyder LLC
New York
$3.24M -$10.5K -100 -0.3%
RWM
382
Rench Wealth Management
Texas
$3.23M -$79.1K -751 -2%
Northwestern Mutual Wealth Management
383
Northwestern Mutual Wealth Management
Wisconsin
$3.22M -$93.1K -884 -3%
HCM
384
Horrell Capital Management
Arkansas
$3.22M +$3.22M +30,610 New
SG Americas Securities
385
SG Americas Securities
New York
$3.21M -$2.02M -19,196 -39%
BUB
386
BBVA USA Bancshares
Texas
$3.16M -$279K -2,644 -8%
SCA
387
Spearhead Capital Advisors
Florida
$3.11M +$134K +1,269 +4%
FA
388
FDx Advisors
Illinois
$3.11M +$181K +1,714 +6%
BBHC
389
Brown Brothers Harriman & Co
New York
$3.1M -$118K -1,119 -4%
1SB
390
1ST Source Bank
Indiana
$3.1M -$201K -1,906 -6%
MC
391
Maverick Capital
Texas
$3.09M +$3.09M +29,350 New
Parallax Volatility Advisers
392
Parallax Volatility Advisers
California
$3.07M +$1.03M +9,764 +50%
RMDI
393
R.M. Davis Inc
Maine
$3.05M -$81.1K -770 -3%
AIMCA
394
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.98M -$1.25M -11,900 -30%
Mariner
395
Mariner
Kansas
$2.96M +$823K +7,811 +38%
PDN
396
Pensionfund DSM Netherlands
Netherlands
$2.95M – – –
BTW
397
Boston Trust Walden
Massachusetts
$2.91M – – –
MML Investors Services
398
MML Investors Services
Massachusetts
$2.9M -$133K -1,264 -4%
SWMG
399
Signature Wealth Management Group
Georgia
$2.89M +$34.7K +329 +1%
CCP
400
Corient Capital Partners
California
$2.88M -$1.33M -12,636 -32%
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