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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 %
KRS
551
Kentucky Retirement Systems
Kentucky
$1.56M -$366K -3,471 -19%
BEAM
552
Baker Ellis Asset Management
Washington
$1.56M -$150K -1,420 -9%
AAM
553
AR Asset Management
California
$1.56M – – –
TCOT
554
Trust Company of Toledo
Ohio
$1.55M -$136K -1,288 -8%
BCMO
555
Buckingham Capital Management (Ohio)
Ohio
$1.55M -$99.9K -948 -6%
FM
556
Foster & Motley
Ohio
$1.54M -$111K -1,049 -7%
MIM
557
Miller Investment Management
Pennsylvania
$1.54M – – –
OFG
558
OmniStar Financial Group
North Carolina
$1.53M +$1.15M +10,946 +304%
ACM
559
Alta Capital Management
Utah
$1.53M +$7.06K +67 +0.5%
QCG
560
Quadrant Capital Group
Ohio
$1.52M -$188K -1,794 -11%
EOJOAM
561
E. Ohman J:or Asset Management
Sweden
$1.52M +$421K +4,000 +38%
SMC
562
Smith, Moore & Co
Missouri
$1.51M -$40.2K -382 -3%
JG
563
Jefferies Group
New York
$1.51M +$148K +1,401 +11%
AMI
564
Amica Mutual Insurance
Rhode Island
$1.51M – – –
APFBOT
565
Amica Pension Fund Board of Trustees
Rhode Island
$1.51M – – –
HAM
566
Highstreet Asset Management
Ontario, Canada
$1.5M +$189K +1,798 +14%
ACP
567
Ashfield Capital Partners
California
$1.5M – – –
LIC
568
Lodestar Investment Counsel
Illinois
$1.49M +$47.4K +450 +3%
Canada Pension Plan Investment Board
569
Canada Pension Plan Investment Board
Ontario, Canada
$1.48M -$1.93M -18,273 -56%
LMGAM
570
Liberty Mutual Group Asset Management
Massachusetts
$1.47M -$12.4K -118 -0.8%
FAAS
571
First Allied Advisory Services
California
$1.47M +$8.14K +77 +0.6%
CIA
572
Capital Investment Advisors
Georgia
$1.47M +$55.3K +525 +4%
MMG
573
Monetary Management Group
Missouri
$1.45M +$1.28M +12,150 +736%
HFBOT
574
Home Federal Bank of Tennessee
Tennessee
$1.45M – – –
IAA
575
Independent Advisor Alliance
North Carolina
$1.44M -$1.56K -15 -0.1%
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