KMB icon

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 %
PS
476
Pensionfund Sabic
Netherlands
$2.3M +$760K +6,900 +49%
RB
477
Rodgers Brothers
Pennsylvania
$2.29M +$305K +2,773 +15%
RWA
478
Ropes Wealth Advisors
Massachusetts
$2.29M -$5.51K -50 -0.2%
SP
479
Sarasin & Partners
United Kingdom
$2.29M -$46.2M -419,845 -95%
BFA
480
Benedict Financial Advisors
Georgia
$2.29M -$37.1K -337 -2%
SCA
481
Sage Capital Advisors
South Dakota
$2.28M +$10.6K +96 +0.5%
FA
482
FMA Advisory
Pennsylvania
$2.27M -$27.8K -252 -1%
ECM
483
ETrade Capital Management
Virginia
$2.27M -$360K -3,268 -14%
CCM
484
Catawba Capital Management
Virginia
$2.27M -$7.16K -65 -0.3%
AF
485
AMG Funds
Connecticut
$2.27M +$490K +4,447 +28%
MIP
486
Marietta Investment Partners
Wisconsin
$2.26M -$121K -1,100 -5%
NERM
487
New England Research & Management
Illinois
$2.26M +$49.6K +450 +2%
MERSOM
488
Municipal Employees' Retirement System of Michigan
Michigan
$2.24M – – –
Mariner
489
Mariner
Kansas
$2.24M +$463K +4,201 +26%
FRAF
490
Första AP-fonden
Sweden
$2.24M -$154K -1,400 -6%
RG
491
Rathbones Group
United Kingdom
$2.23M -$49.2K -447 -2%
OCM
492
One Capital Management
California
$2.22M +$178K +1,615 +9%
CRC
493
Curi RMB Capital
Illinois
$2.22M -$99.1K -900 -4%
AC
494
Alley Company
Illinois
$2.2M -$991 -9 -0%
SC
495
Scotia Capital
Ontario, Canada
$2.18M +$105K +955 +5%
PAG
496
Private Advisor Group
New Jersey
$2.17M -$305K -2,774 -12%
Public Sector Pension Investment Board (PSP Investments)
497
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M +$110K +1,000 +5%
CBTWT
498
Community Bank & Trust (Waco, Texas)
Texas
$2.15M -$142K -1,291 -6%
Parallax Volatility Advisers
499
Parallax Volatility Advisers
California
$2.14M -$1.03M -9,365 -33%
WIA
500
Wealthstreet Investment Advisors
Texas
$2.13M -$77.1K -700 -3%
18 19
20
21 22