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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 %
SL
601
Summitry LLC
California
$1.35M +$110K +1,046 +9%
NHC
602
Nicholas Hoffman & Company
Georgia
$1.35M -$36.4K -345 -3%
LMAM
603
Legg Mason Asset Management
Japan
$1.33M -$306K -2,900 -19%
LB
604
Landmark Bank
Missouri
$1.33M +$1.33M +12,585 New
TC
605
Telemus Capital
Michigan
$1.32M -$101K -963 -7%
CSIC
606
Clifford Swan Investment Counsel
California
$1.32M -$10.5K -100 -0.8%
NIMI
607
Natixis Investment Managers International
France
$1.31M +$1.04M +9,920 +398%
IC
608
Investment Counsel
Michigan
$1.3M -$948 -9 -0.1%
HB
609
Homrich & Berg
Georgia
$1.29M -$222K -2,104 -15%
Daiwa Securities Group
610
Daiwa Securities Group
Japan
$1.28M +$78K +741 +6%
NAM
611
Needelman Asset Management
California
$1.27M – – –
SC
612
Schulhoff & Co
Ohio
$1.25M +$32.1K +305 +3%
BFM
613
Boston Financial Management
Massachusetts
$1.25M -$93.2K -885 -7%
CWM
614
Cornerstone Wealth Management
Missouri
$1.25M +$1.25M +131,093 New
BAC
615
Boys Arnold & Co
North Carolina
$1.22M +$30.2K +287 +3%
CCG
616
Cypress Capital Group
Florida
$1.22M -$26.9K -255 -2%
GIA
617
Guyasuta Investment Advisors
Pennsylvania
$1.22M -$5.16K -49 -0.4%
MME
618
Meag Munich Ergo
Germany
$1.21M -$1.66M -15,723 -58%
USGIU
619
U.S. Global Investors (USGI)
Texas
$1.2M -$105K -1,000 -8%
HW
620
Hancock Whitney
Mississippi
$1.19M -$16.2K -154 -1%
GKIM
621
GW&K Investment Management
Massachusetts
$1.19M +$9.69K +92 +0.8%
CT
622
Cambridge Trust
Massachusetts
$1.19M -$69.2K -657 -5%
FBT
623
First Bankers Trust
Kentucky
$1.19M -$52.6K -499 -4%
SLF
624
Sun Life Financial
Ontario, Canada
$1.19M +$1.05M +9,949 +768%
PG
625
PEAK6 Group
Illinois
$1.18M -$2.5M -23,684 -68%
23 24
25
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