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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 %
SDIC
576
South Dakota Investment Council
South Dakota
$1.61M +$154K +1,400 +11%
GP
577
Girard Partners
Pennsylvania
$1.61M +$76.9K +698 +5%
SP
578
SWS Partners
Ohio
$1.6M -$61.2K -572 -4%
ACM
579
Alta Capital Management
Utah
$1.59M +$35.7K +324 +2%
ACS
580
Archford Capital Strategies
Illinois
$1.58M +$1.1K +9 +0.1%
AMI
581
Amica Mutual Insurance
Rhode Island
$1.58M – – –
APFBOT
582
Amica Pension Fund Board of Trustees
Rhode Island
$1.58M – – –
HB
583
Homrich & Berg
Georgia
$1.58M +$812K +7,373 +106%
WB
584
WesBanco Bank
West Virginia
$1.57M +$251K +2,276 +19%
PWSG
585
Pacific Wealth Strategies Group
California
$1.57M +$15.2K +138 +1%
ACP
586
Ashfield Capital Partners
California
$1.56M -$10.5K -95 -0.7%
LMGAM
587
Liberty Mutual Group Asset Management
Massachusetts
$1.55M – – –
EWM
588
Evercore Wealth Management
New York
$1.55M -$49.4K -449 -3%
KI
589
Koch Industries
Kansas
$1.55M +$884K +8,024 +134%
PNC
590
Park National Corp
Ohio
$1.54M -$13.4K -122 -0.9%
FAAS
591
First Allied Advisory Services
California
$1.53M -$99.1K -894 -6%
BIAS
592
Beacon Investment Advisory Services
New Jersey
$1.53M -$93.5K -849 -6%
HFBOT
593
Home Federal Bank of Tennessee
Tennessee
$1.51M -$11K -100 -0.7%
LIC
594
Lodestar Investment Counsel
Illinois
$1.51M – – –
CAM
595
CenterStar Asset Management
Illinois
$1.5M – – –
VV
596
Verity & Verity
South Carolina
$1.5M +$156K +1,419 +12%
RIM
597
Regent Investment Management
Kentucky
$1.5M +$504K +4,575 +50%
AT
598
Arden Trust
Delaware
$1.5M -$189K -1,713 -11%
JMH
599
J.M. Hartwell
New York
$1.5M – – –
TC
600
Telemus Capital
Michigan
$1.49M +$22K +200 +2%
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