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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 %
IAA
601
Independent Advisor Alliance
North Carolina
$1.49M -$38.6K -360 -3%
CIA
602
Capital Investment Advisors
Georgia
$1.48M +$265K +2,405 +22%
TYCC
603
Texas Yale Capital Corp
Florida
$1.48M -$102K -925 -6%
NC
604
NewSquare Capital
Pennsylvania
$1.46M +$151K +1,375 +12%
SIC
605
Shoker Investment Counsel
Ohio
$1.45M +$24.6K +223 +2%
NHC
606
Nicholas Hoffman & Company
Georgia
$1.44M -$163K -1,478 -10%
WAM
607
Wealthspire Advisors (Maryland)
Maryland
$1.43M +$37.1K +337 +3%
MSS
608
Mitchell Sinkler & Starr
Pennsylvania
$1.43M +$587K +5,325 +70%
JG
609
Jefferies Group
New York
$1.43M -$4.92M -44,649 -78%
BFM
610
Boston Financial Management
Massachusetts
$1.41M -$678K -6,151 -32%
WSTAM
611
Wilbanks Smith & Thomas Asset Management
Virginia
$1.4M -$61.8K -561 -4%
BFEC
612
Benjamin F. Edwards & Company
Missouri
$1.4M +$26.4K +240 +2%
OAM
613
Oxford Asset Management
United Kingdom
$1.4M +$1.4M +12,701 New
B
614
Barings
North Carolina
$1.4M -$229K -2,080 -14%
CSIC
615
Clifford Swan Investment Counsel
California
$1.39M – – –
LA
616
Lynch & Associates
Indiana
$1.38M -$21.6K -196 -2%
HAM
617
Highstreet Asset Management
Ontario, Canada
$1.37M -$331K -3,009 -19%
SFS
618
Sowell Financial Services
Arkansas
$1.37M -$36.9K -365 -3%
USGIU
619
U.S. Global Investors (USGI)
Texas
$1.37M +$716K +6,500 +110%
OC
620
Oarsman Capital
Wisconsin
$1.36M -$13.1K -119 -1%
IC
621
Investment Counsel
Michigan
$1.36M +$46.9K +426 +4%
LCM
622
Leisure Capital Management
California
$1.35M -$314K -2,853 -19%
SRAM
623
Stone Ridge Asset Management
New York
$1.35M +$441K +4,000 +48%
DTL
624
Dynamic Technology Lab
Singapore
$1.35M +$1.35M +12,248 New
CAG
625
Crestwood Advisors Group
Massachusetts
$1.35M -$25.2K -229 -2%
23 24
25
26 27