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Kimberly-Clark
KMB

Overview Fund Activity

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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$246M
2
LSV Asset Management
LSV Asset Management
Illinois
+$204M
3
Morgan Stanley
Morgan Stanley
New York
+$181M
4
Capital World Investors
Capital World Investors
California
+$136M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$391M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$173M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$172M
4
ClearBridge Investments
ClearBridge Investments
New York
-$156M
5
Prudential Financial
Prudential Financial
New Jersey
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
526
Altium Wealth Management
New York
$1.83M -$4.66K -41 -0.3%
CAM
527
Carret Asset Management
New York
$1.82M -$11.4K -100 -0.6%
OFG
528
OmniStar Financial Group
North Carolina
$1.82M +$163K +1,434 +10%
PGIM
529
Pacific Global Investment Management
California
$1.82M -$76.7K -675 -4%
V
530
Veritable
Delaware
$1.8M +$63.6K +560 +4%
AF
531
AMG Funds
Connecticut
$1.79M -$250K -2,182 -12%
Wellington Management Group
532
Wellington Management Group
Massachusetts
$1.78M -$5.15M -45,334 -74%
SC
533
Scotia Capital
Ontario, Canada
$1.77M -$474K -4,172 -21%
SMC
534
Smith, Moore & Co
Missouri
$1.76M +$133K +1,169 +8%
WFMPM
535
Woodley Farra Manion Portfolio Management
Indiana
$1.76M -$12.5K -110 -0.7%
NRS
536
Neville Rodie & Shaw
New York
$1.76M -$22.7K -200 -1%
PRS
537
Pinkerton Retirement Specialists
Idaho
$1.74M -$11.1K -98 -0.6%
SIMM
538
Stillwater Investment Management (Minnesota)
Minnesota
$1.73M -$36.4K -320 -2%
QT
539
Quantbot Technologies
New York
$1.73M +$1.73M +15,231 New
MCM
540
Murphy Capital Management
New Jersey
$1.72M -$240K -2,110 -12%
GAM
541
Griffin Asset Management
New York
$1.71M – – –
ERSOT
542
Employees Retirement System of Texas
Texas
$1.71M -$568K -5,000 -25%
WSTAM
543
Wilbanks Smith & Thomas Asset Management
Virginia
$1.7M +$233K +2,048 +16%
Koshinski Asset Management
544
Koshinski Asset Management
Illinois
$1.69M +$1.26M +11,089 +292%
TCOV
545
Trust Company of Vermont
Vermont
$1.69M -$51.1K -450 -3%
KRS
546
Kentucky Retirement Systems
Kentucky
$1.68M -$3.07K -27 -0.2%
AAM
547
AR Asset Management
California
$1.68M – – –
SLA
548
Silver Lake Advisory
Utah
$1.68M +$51.2K +451 +3%
TCOT
549
Trust Company of Toledo
Ohio
$1.67M -$6.7K -59 -0.4%
HPC
550
HM Payson & Co
Maine
$1.67M -$200K -1,756 -11%
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