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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 %
RB
451
Rodgers Brothers
Pennsylvania
$2.32M +$127K +1,209 +6%
IC
452
Intersect Capital
California
$2.31M -$123K -1,169 -5%
JA
453
JLB & Associates
Michigan
$2.31M – – –
TBA
454
Tower Bridge Advisors
Pennsylvania
$2.29M – – –
WAOTB
455
Wealth Advisors of Tampa Bay
Florida
$2.29M +$85.9K +820 +4%
OCM
456
One Capital Management
California
$2.29M +$162K +1,537 +8%
CC
457
Cognios Capital
Kansas
$2.27M -$10.7K -102 -0.5%
CBNLCF
458
Cognios Beta Neutral Large Cap Fund
Kansas
$2.27M +$2.27M +21,527 New
O
459
OppenheimerFunds
New York
$2.26M +$643K +6,102 +40%
BFA
460
Benedict Financial Advisors
Georgia
$2.24M +$56.1K +533 +3%
CCM
461
Catawba Capital Management
Virginia
$2.22M +$50.6K +480 +2%
PS
462
Pensionfund Sabic
Netherlands
$2.2M – – –
SCA
463
Sage Capital Advisors
South Dakota
$2.2M +$10.3K +98 +0.5%
Nomura Holdings
464
Nomura Holdings
Japan
$2.18M -$3.58M -33,973 -62%
B
465
Barings
North Carolina
$2.18M +$847K +8,034 +63%
PAG
466
Private Advisor Group
New Jersey
$2.18M +$110K +1,051 +5%
LSERS
467
Louisiana State Employees Retirement System
Louisiana
$2.17M -$84.3K -800 -4%
RWA
468
Ropes Wealth Advisors
Massachusetts
$2.16M -$31.7K -301 -1%
SC
469
Scotia Capital
Ontario, Canada
$2.16M -$9.75K -89 -0.4%
NWP
470
Northstar Wealth Partners
Connecticut
$2.16M +$194K +1,844 +10%
AAM
471
Advisors Asset Management
Colorado
$2.16M -$47.1K -447 -2%
MIP
472
Marietta Investment Partners
Wisconsin
$2.15M -$15.8K -150 -0.7%
CRC
473
Curi RMB Capital
Illinois
$2.15M +$24.9K +236 +1%
RG
474
Rathbones Group
United Kingdom
$2.14M +$7.9K +75 +0.4%
AC
475
Alley Company
Illinois
$2.11M +$9.8K +93 +0.5%
17 18
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