KMB icon

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 %
CAG
601
Crestwood Advisors Group
Massachusetts
$1.39M – – –
WS
602
Wedbush Securities
California
$1.38M +$236K +2,076 +21%
MAM
603
Martingale Asset Management
Massachusetts
$1.38M -$5.64M -49,603 -80%
WIC
604
Woodmont Investment Counsel
Tennessee
$1.38M -$843K -7,418 -38%
SC
605
Schulhoff & Co
Ohio
$1.36M +$6.36K +56 +0.5%
SAMC
606
Spectrum Asset Management (California)
California
$1.36M +$1.36M +11,963 New
RIM
607
Regent Investment Management
Kentucky
$1.35M -$134K -1,180 -9%
AIP
608
Ameritas Investment Partners
Nebraska
$1.35M +$589K +5,185 +78%
CCG
609
Cypress Capital Group
Florida
$1.35M +$31K +273 +2%
CIC
610
Carnegie Investment Counsel
Ohio
$1.32M -$535K -4,806 -29%
PNC
611
Park National Corp
Ohio
$1.31M -$165K -1,455 -11%
AP
612
Advisor Partners
California
$1.31M +$74.9K +659 +6%
IC
613
Investment Counsel
Michigan
$1.3M +$40.9K +400 +3%
TC
614
Truvestments Capital
Florida
$1.3M +$216K +1,896 +20%
MA
615
Montag & Associates
Georgia
$1.3M -$1.29M -11,355 -50%
LS
616
Livforsakringsbolaget Skandia
Sweden
$1.29M +$577K +5,080 +81%
BAC
617
Boys Arnold & Co
North Carolina
$1.29M -$30.8K -271 -2%
AMI
618
Amica Mutual Insurance
Rhode Island
$1.28M -$347K -3,051 -21%
LP
619
LMR Partners
United Kingdom
$1.28M +$1.28M +11,291 New
SBSB
620
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.28M +$9.66K +85 +0.8%
BFO
621
Boston Family Office
Massachusetts
$1.27M -$2.61K -23 -0.2%
GKIM
622
GW&K Investment Management
Massachusetts
$1.26M -$21.9K -193 -2%
B
623
Barings
North Carolina
$1.26M -$1.1M -9,640 -47%
MHIC
624
Marble Harbor Investment Counsel
Massachusetts
$1.26M – – –
AAM
625
Ascension Asset Management
New York
$1.25M -$17K -150 -1%
23 24
25
26 27